| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,430000 | 23/12/2025 | 14,96% | 56,05% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.639,589600 | 23/12/2025 | 2,35% | 9,99% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.724,333100 | 23/12/2025 | -0,04% | 5,31% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 76,900000 | 23/12/2025 | -1,52% | -2,20% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,348549 | 23/12/2025 | -10,98% | -5,30% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 74,710000 | 23/12/2025 | -2,26% | -4,48% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,384863 | 23/12/2025 | -10,30% | -3,16% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 79,680000 | 23/12/2025 | -0,56% | 0,62% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 75,046666 | 23/12/2025 | -10,09% | -2,47% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,890000 | 23/12/2025 | 8,91% | 13,54% | *** |
