Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| AXA Investment Managers Paris S.A. | RV USA Cap. Grande Growth | 33,40% | - | | 915,6M€ | |
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| AXA Investment Managers Paris S.A. | RV Global Cap. Grande Blend | 25,46% | - | | 418,4M€ | |
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| AXA Investment Managers Paris S.A. | RV Sector Ecología | 25,53% | - | | 389,7M€ | |
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| AXA Investment Managers Paris S.A. | RF Deuda Corporativa EUR | - | - | | 260,8M€ | |
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| AXA Investment Managers Paris S.A. | RV Global Cap. Grande Blend | - | - | | 124,0M€ | |
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| AXA Investment Managers Paris S.A. | RF Deuda Corporativa USD | 8,42% | - | | 104,0M€ | |
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| AXA Investment Managers Paris S.A. | RV USA Cap. Grande Blend | - | - | | 54,0M€ | |
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| AXA Investment Managers Paris S.A. | RF Bonos Alto Rendimiento USD | - | - | | 44,8M€ | |
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| AXA Investment Managers Paris S.A. | RV Global Emergente | - | - | | 29,4M€ | |
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| AXA Investment Managers Paris S.A. | RF Deuda Pública USD | - | - | | 8,9M€ | |
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