| AXA IM US EQUITY QI B USD ACC | RVI USA | 49,773045 | 22/06/2026 | 10,01% | 56,53% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,400000 | 22/06/2026 | 5,83% | 49,91% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.667,290800 | 22/06/2026 | 1,01% | 9,65% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.722,303300 | 22/06/2026 | -0,16% | 3,77% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,430000 | 22/06/2026 | 0,96% | 13,50% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,790503 | 22/06/2026 | 4,39% | 15,18% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,064944 | 22/06/2026 | 4,53% | 16,17% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,570000 | 22/06/2026 | 1,16% | 15,07% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,885475 | 22/06/2026 | 4,64% | 16,84% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 124,330000 | 22/06/2026 | 8,05% | 35,10% | ** |
