| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.594,764500 | 23/12/2025 | 2,19% | 9,54% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 27,010000 | 24/12/2025 | 8,69% | 48,90% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,600000 | 24/12/2025 | 20,78% | 54,10% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,579367 | 24/12/2025 | 8,95% | 48,90% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,920000 | 24/12/2025 | 7,92% | 45,79% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,930517 | 24/12/2025 | 8,20% | 45,81% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,650000 | 24/12/2025 | 7,13% | 42,55% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.004,990000 | 24/12/2025 | 2,45% | 9,82% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 32,190000 | 23/12/2025 | 19,13% | 48,82% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,830000 | 23/12/2025 | 18,39% | 46,02% | ** |
