Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| AXA Investment Managers Paris S.A. | Mercado Monetario EUR | 3,95% | 0,70% | | 8.894,7M€ | |
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| AXA Investment Managers Paris S.A. | Mercado Monetario Corto Plazo EUR | 3,85% | 0,66% | | 3.368,0M€ | |
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| AXA Investment Managers Paris S.A. | RF Bonos Alto Rendimiento USD | 4,11% | 0,29% | | 3.072,6M€ | |
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| AXA Investment Managers Paris S.A. | RF Deuda Corporativa Corto Plazo EUR | 4,18% | -0,21% | | 2.769,6M€ | |
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| AXA Investment Managers Paris S.A. | RF Deuda Corporativa USD | 0,69% | -1,08% | | 1.873,2M€ | |
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| AXA Investment Managers Paris S.A. | RV Global Cap. Grande Blend | 9,59% | 6,36% | | 1.839,2M€ | |
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| AXA Investment Managers Paris S.A. | RF Bonos Alto Rendimiento USD | 5,37% | 0,67% | | 1.818,4M€ | |
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| AXA Investment Managers Paris S.A. | RV USA Cap. Grande Blend | 17,19% | 8,87% | | 1.794,4M€ | |
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| AXA Investment Managers Paris S.A. | RF Global - EUR Cubierto | 3,71% | -2,17% | | 1.690,7M€ | |
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| AXA Investment Managers Paris S.A. | RV Europa Cap. Grande Blend | 5,64% | 7,53% | | 1.537,1M€ | |
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| AXA Investment Managers Paris S.A. | RV Zona Euro Cap. Grande | 10,35% | 6,38% | | 1.381,3M€ | |
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| AXA Investment Managers Paris S.A. | RF Bonos Alto Rendimiento EUR | 5,75% | 1,12% | | 1.262,2M€ | |
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| AXA Investment Managers Paris S.A. | RF Flexible EUR | 9,53% | 4,58% | | 1.214,8M€ | |
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| AXA Investment Managers Paris S.A. | RF Deuda Corporativa EUR | 7,01% | -0,36% | | 1.154,9M€ | |
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| AXA Investment Managers Paris S.A. | Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | -2,56% | -1,72% | | 1.145,3M€ | |
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| AXA Investment Managers Paris S.A. | RV Sector Tecnología | 6,34% | 5,11% | | 1.065,4M€ | |
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| AXA Investment Managers Paris S.A. | RF Deuda Pública EUR | 3,64% | -1,96% | | 1.062,6M€ | |
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| AXA Investment Managers Paris S.A. | RF Bonos Alto Rendimiento USD | 10,12% | 2,83% | | 1.053,1M€ | |
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| AXA Investment Managers Paris S.A. | Renta Fija Global Bonos Ligados a la Inflación | 0,42% | 0,76% | | 1.034,6M€ | |
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| AXA Investment Managers Paris S.A. | Mixtos Moderados EUR - Global | 7,59% | 1,55% | | 1.009,9M€ | |
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| AXA Investment Managers Paris S.A. | RF Bonos Alto Rendimiento Global | 5,97% | 0,44% | | 991,1M€ | |
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| AXA Investment Managers Paris S.A. | RV Sector Tecnología | 16,13% | 4,69% | | 869,4M€ | |
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| AXA Investment Managers Paris S.A. | RF Global - EUR Cubierto | -0,93% | -2,11% | | 703,6M€ | |
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| AXA Investment Managers Paris S.A. | Mixtos Flexibles EUR - Global | 6,62% | 0,09% | | 694,7M€ | |
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