| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.588,787000 | 09/11/2025 | 1,96% | 9,51% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 27,100000 | 10/11/2025 | 9,05% | 50,81% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,350000 | 10/11/2025 | 19,16% | 59,15% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,877798 | 10/11/2025 | 9,19% | 47,10% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 136,530000 | 10/11/2025 | 8,41% | 47,65% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 137,360643 | 10/11/2025 | 8,54% | 44,06% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 117,290000 | 10/11/2025 | 7,71% | 44,37% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.978,240000 | 07/11/2025 | 2,20% | 10,06% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,340000 | 10/11/2025 | 15,99% | 41,30% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,320000 | 10/11/2025 | 15,34% | 38,59% | ** |
