| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 75,133060 | 18/06/2026 | 3,87% | -0,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,370000 | 18/06/2026 | 0,56% | 13,92% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,913533 | 18/06/2026 | 3,96% | 15,66% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,510000 | 18/06/2026 | 0,55% | -1,48% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,480000 | 18/06/2026 | 35,49% | 98,19% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 33,121019 | 18/06/2026 | 35,84% | 99,23% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,940000 | 18/06/2026 | 35,06% | 94,38% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 28,409388 | 18/06/2026 | 35,42% | 95,44% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,770000 | 18/06/2026 | 30,30% | 87,79% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,678824 | 18/06/2026 | 36,12% | 102,11% | ***** |
