| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 139,865036 | 16/02/2026 | 4,65% | 48,90% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 142,080000 | 16/02/2026 | 4,52% | 46,35% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 143,230704 | 16/02/2026 | 4,56% | 45,81% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 121,810000 | 16/02/2026 | 4,41% | 43,10% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.035,720000 | 18/02/2026 | 0,25% | 9,80% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,770000 | 18/02/2026 | 4,04% | 38,80% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,780000 | 18/02/2026 | 3,95% | 36,17% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,770000 | 18/02/2026 | 3,86% | 33,11% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.892,429000 | 18/02/2026 | 0,28% | 10,03% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,830000 | 17/02/2026 | 0,48% | 15,23% | ** |
