| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 69,508383 | 04/03/2025 | -3,67% | 37,57% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,350000 | 04/03/2025 | -3,79% | 35,97% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 19,900000 | 04/03/2025 | -2,45% | 22,01% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 69,640996 | 04/03/2025 | -3,73% | 35,74% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,190000 | 04/03/2025 | -2,58% | 18,99% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,170000 | 04/03/2025 | -3,70% | 38,18% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,342711 | 04/03/2025 | -3,64% | 38,02% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 34,850000 | 04/03/2025 | -2,54% | 20,92% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 59,884437 | 04/03/2025 | -3,81% | 34,31% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 41,600000 | 04/03/2025 | -3,97% | 31,98% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 25,060000 | 04/03/2025 | -2,76% | 18,60% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 41,896372 | 04/03/2025 | -3,92% | 31,73% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 35,040000 | 04/03/2025 | -2,77% | 15,76% | * |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.462,609700 | 18/10/2023 | · | · | ND |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.680,189200 | 18/10/2023 | · | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 76,760000 | 04/03/2025 | -1,70% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 78,886047 | 04/03/2025 | -2,93% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,040000 | 04/03/2025 | -1,83% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 80,610022 | 04/03/2025 | -2,79% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 78,900000 | 04/03/2025 | -1,54% | · | ND |
