| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,530000 | 27/06/2025 | 2,95% | 39,85% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 40,345181 | 27/06/2025 | -7,47% | 35,54% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 37,020000 | 27/06/2025 | 2,72% | 36,50% | * |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.612,874900 | 26/06/2025 | 1,31% | 9,14% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.706,881600 | 26/06/2025 | -1,05% | 4,50% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 81,880000 | 27/06/2025 | 4,85% | -2,81% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,640465 | 27/06/2025 | -5,69% | -4,59% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 79,850000 | 27/06/2025 | 4,46% | -5,08% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 78,494532 | 27/06/2025 | -5,34% | -2,44% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 84,430000 | 27/06/2025 | 5,37% | 0,00% | ND |
