| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.574,310700 | 26/06/2025 | 1,26% | 8,97% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.585,115300 | 26/06/2025 | -1,50% | 3,75% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.570,225800 | 26/06/2025 | 1,22% | 8,80% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,530000 | 26/06/2025 | -1,29% | 38,28% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 16,990000 | 26/06/2025 | 10,32% | 42,18% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 121,573322 | 26/06/2025 | -0,85% | 38,17% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 123,910000 | 26/06/2025 | -1,61% | 35,42% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 125,061992 | 26/06/2025 | -1,18% | 35,30% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 106,740000 | 26/06/2025 | -1,97% | 32,40% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.887,240000 | 26/06/2025 | 1,35% | 9,06% | *** |
