| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,920000 | 22/08/2025 | 7,99% | 34,95% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.621,256600 | 21/08/2025 | 1,64% | 9,54% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.712,356900 | 21/08/2025 | -0,74% | 4,88% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 84,490000 | 22/08/2025 | 8,20% | -2,35% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 80,048243 | 22/08/2025 | -1,50% | -8,80% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 82,310000 | 22/08/2025 | 7,68% | -4,61% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 82,081323 | 22/08/2025 | -1,02% | -6,74% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 87,260000 | 22/08/2025 | 8,90% | 0,48% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 82,744659 | 22/08/2025 | -0,87% | -6,07% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 141,790000 | 22/08/2025 | 9,61% | 6,27% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 134,217781 | 22/08/2025 | -0,17% | -0,52% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 126,220000 | 22/08/2025 | 9,09% | 3,96% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 149,110000 | 22/08/2025 | 10,15% | 8,71% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 84,863887 | 22/08/2025 | 0,32% | 1,74% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 143,159890 | 22/08/2025 | 0,62% | 3,28% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 155,935562 | 22/08/2025 | 0,47% | 2,48% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,330000 | 22/08/2025 | 2,63% | 16,10% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,960372 | 22/08/2025 | -6,82% | 6,49% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,942453 | 22/08/2025 | -6,66% | 7,40% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,070000 | 22/08/2025 | 2,92% | 17,74% | ***** |
