| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,760000 | 16/09/2025 | 11,19% | 55,13% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,912425 | 16/09/2025 | -0,56% | 40,16% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 42,580000 | 16/09/2025 | -1,71% | 37,98% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,470000 | 16/09/2025 | 10,48% | 51,92% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,160837 | 16/09/2025 | -1,02% | 37,44% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,660000 | 16/09/2025 | 10,04% | 48,37% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.625,103900 | 16/09/2025 | 1,79% | 9,70% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.714,870200 | 16/09/2025 | -0,59% | 5,04% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 81,410000 | 16/09/2025 | 4,25% | 1,51% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 75,946472 | 16/09/2025 | -6,55% | -7,36% | * |
