| AXA IM GLOBAL STRATEGY 30/70 V1 | MIXTO CONSERVADOR GLOBAL | 111,480000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V5 | MIXTO CONSERVADOR GLOBAL | 115,410000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 60/40 V4 | MIXTO MODERADO GLOBAL | 126,150000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 80/20 V4 | MIXTO AGRESIVO GLOBAL | 146,710000 | 16/09/2022 | · | · | ND |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | · | · | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | · | · | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 98,040000 | 23/09/2026 | -2,24% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 98,810000 | 23/09/2026 | -1,80% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 65,770000 | 23/09/2026 | · | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | RVI CHINA | 148,030000 | 23/09/2026 | 9,42% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 146,250000 | 23/09/2026 | 2,75% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 150,860000 | 23/09/2026 | 10,13% | · | ND |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 137,884497 | 23/09/2026 | 10,09% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 108,420000 | 23/09/2026 | -0,17% | · | ND |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | RVI EUROPA | 109,700000 | 23/09/2026 | 0,40% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | RF EURO | 105,080000 | 23/09/2026 | -1,22% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 133,030000 | 23/09/2026 | 9,53% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 110,620000 | 23/09/2026 | 7,20% | · | ND |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 105,967926 | 23/09/2026 | 1,70% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 96,739988 | 23/09/2026 | 8,63% | · | ND |
