| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 45,730000 | 08/10/2026 | 12,55% | 40,45% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 54,680000 | 08/10/2026 | 17,79% | 67,47% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,950000 | 08/10/2026 | 10,79% | 67,83% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 87,824066 | 08/10/2026 | 18,08% | 68,21% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 46,640000 | 08/10/2026 | 17,39% | 65,27% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,500000 | 08/10/2026 | 10,25% | 65,26% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 87,359199 | 08/10/2026 | 17,69% | 65,97% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,680000 | 08/10/2026 | 9,73% | 61,56% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 36,740000 | 08/10/2026 | 17,87% | 67,99% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 33,327374 | 08/10/2026 | 18,16% | 68,68% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 46,240000 | 08/10/2026 | 12,02% | 68,94% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 77,731092 | 08/10/2026 | 19,55% | 69,64% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 53,190000 | 08/10/2026 | 18,67% | 65,65% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,900000 | 08/10/2026 | 11,49% | 65,58% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 53,817272 | 08/10/2026 | 18,95% | 66,37% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,460000 | 08/10/2026 | 10,85% | 61,95% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | · | · | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | · | · | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,860000 | 08/10/2026 | -2,49% | 11,88% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,204363 | 08/10/2026 | 3,78% | 11,79% | *** |
