| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,650000 | 24/08/2026 | 10,64% | 61,55% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 51,097394 | 24/08/2026 | 12,94% | 59,76% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,170000 | 24/08/2026 | 10,14% | 58,05% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,16% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | 0,02% | 3,31% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,670000 | 24/08/2026 | 0,22% | 12,34% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,573731 | 24/08/2026 | 2,07% | 10,46% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 100,510000 | 24/08/2026 | 0,22% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,868313 | 24/08/2026 | 2,26% | 11,40% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 101,240000 | 24/08/2026 | 0,62% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,890000 | 24/08/2026 | 0,51% | 13,91% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,699931 | 24/08/2026 | 2,39% | 12,05% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 126,540000 | 24/08/2026 | 9,97% | 38,33% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 104,230000 | 24/08/2026 | 9,97% | 33,85% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 107,320000 | 24/08/2026 | 9,44% | 35,25% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 152,960000 | 24/08/2026 | 10,50% | 41,47% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 279,660000 | 24/08/2026 | 12,95% | 48,29% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 164,100000 | 24/08/2026 | 12,95% | 43,87% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 67,180000 | 24/08/2026 | · | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 314,460000 | 24/08/2026 | 13,51% | 51,67% | ** |