| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 325,770000 | 17/09/2025 | 6,82% | 6,14% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 499,280000 | 17/09/2025 | 8,47% | 11,20% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 621,020000 | 17/09/2025 | · | 15,14% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.586,177900 | 17/09/2025 | 1,73% | 9,52% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.592,422500 | 17/09/2025 | -1,04% | 4,28% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.581,604500 | 17/09/2025 | 1,67% | 9,33% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,650000 | 17/09/2025 | 7,24% | 42,97% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,570000 | 17/09/2025 | 20,58% | 56,58% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 132,035144 | 17/09/2025 | 7,69% | 42,02% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 134,360000 | 17/09/2025 | 6,69% | 39,99% | ***** |
