| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.584,938900 | 18/06/2026 | -1,04% | 2,13% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.619,448600 | 18/06/2026 | 0,91% | 9,16% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,400000 | 18/06/2026 | 16,25% | 61,94% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,880000 | 18/06/2026 | 12,62% | 59,76% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 155,736847 | 18/06/2026 | 16,53% | 62,18% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 157,480000 | 18/06/2026 | 15,85% | 58,51% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 159,113515 | 18/06/2026 | 16,15% | 58,81% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 134,680000 | 18/06/2026 | 15,45% | 54,98% | *** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.115,400000 | 18/06/2026 | 0,97% | 9,62% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,680000 | 19/06/2026 | 13,00% | 49,71% | ** |
