| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,750000 | 18/02/2026 | -1,35% | 49,71% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,783875 | 18/02/2026 | -1,49% | 48,87% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,970000 | 18/02/2026 | -0,75% | 52,25% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,162094 | 18/02/2026 | -1,32% | 45,20% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,260000 | 18/02/2026 | -1,25% | 43,19% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,270000 | 18/02/2026 | -0,81% | 49,26% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,609540 | 18/02/2026 | -1,40% | 42,42% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,630000 | 18/02/2026 | -0,93% | 45,63% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.648,306400 | 18/02/2026 | 0,29% | 10,01% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.730,027500 | 18/02/2026 | 0,29% | 5,33% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,290000 | 30/01/2026 | 1,80% | -7,56% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,053025 | 30/01/2026 | 0,51% | -11,78% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,040000 | 30/01/2026 | 1,74% | -9,68% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,133736 | 30/01/2026 | 0,59% | -9,83% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,180000 | 30/01/2026 | 1,92% | -4,92% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,813323 | 30/01/2026 | 0,61% | -9,19% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,620000 | 18/02/2026 | 1,14% | 14,65% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,124947 | 18/02/2026 | 0,56% | 9,02% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,256226 | 18/02/2026 | 0,60% | 9,95% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,610000 | 18/02/2026 | 1,20% | 16,27% | **** |
