| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,710000 | 22/05/2026 | 6,26% | 61,12% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 33,970000 | 22/05/2026 | 8,98% | 64,82% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,771884 | 22/05/2026 | 9,10% | 65,00% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,180000 | 22/05/2026 | 7,03% | 66,84% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 71,168607 | 22/05/2026 | 9,45% | 64,34% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 48,900000 | 22/05/2026 | 9,10% | 61,01% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,520000 | 22/05/2026 | 6,81% | 63,57% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 49,400604 | 22/05/2026 | 9,19% | 61,19% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,680000 | 22/05/2026 | 6,51% | 59,71% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.662,937200 | 25/05/2026 | 0,84% | 9,77% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.719,492100 | 25/05/2026 | -0,32% | 3,89% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,710000 | 22/05/2026 | 0,26% | 13,41% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,809401 | 22/05/2026 | 2,32% | 11,20% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 99,034066 | 22/05/2026 | 2,43% | 12,14% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,830000 | 22/05/2026 | 0,46% | 15,03% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,818887 | 22/05/2026 | 2,51% | 12,80% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 119,620000 | 22/05/2026 | 3,95% | 29,40% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 98,530000 | 22/05/2026 | 3,96% | 25,20% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 101,640000 | 22/05/2026 | 3,65% | 26,51% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 144,330000 | 22/05/2026 | 4,27% | 32,34% | ** |
