| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,160000 | 22/05/2026 | 0,09% | -0,69% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,330000 | 22/05/2026 | 25,26% | 93,46% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 30,556274 | 22/05/2026 | 25,32% | 93,52% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,230000 | 22/05/2026 | 24,88% | 89,67% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,218197 | 22/05/2026 | 24,98% | 89,79% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,700000 | 22/05/2026 | 21,99% | 88,48% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,077188 | 22/05/2026 | 25,58% | 96,16% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 48,540000 | 22/05/2026 | 7,39% | 62,83% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 48,926261 | 22/05/2026 | 7,40% | 62,96% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,520000 | 22/05/2026 | 7,11% | 59,66% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 37,697283 | 22/05/2026 | 7,13% | 59,83% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 31,540000 | 22/05/2026 | 6,77% | 56,14% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 30,190000 | 22/05/2026 | 9,34% | 58,15% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,360000 | 22/05/2026 | 6,99% | 59,44% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 79,931005 | 22/05/2026 | 9,36% | 58,26% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 60,490000 | 22/05/2026 | 9,03% | 54,82% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 60,750323 | 22/05/2026 | 9,06% | 54,94% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 51,460000 | 22/05/2026 | 8,73% | 51,40% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,030000 | 25/05/2026 | 24,16% | 123,44% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,212657 | 25/05/2026 | 22,48% | 67,85% | *** |
