| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,910000 | 10/11/2025 | 13,51% | 47,69% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.633,081800 | 09/11/2025 | 2,10% | 9,91% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.720,081900 | 09/11/2025 | -0,29% | 5,24% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 78,220000 | 10/11/2025 | 0,17% | -4,73% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 74,729928 | 10/11/2025 | -8,05% | -11,71% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 76,070000 | 10/11/2025 | -0,48% | -6,94% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 76,752225 | 10/11/2025 | -7,44% | -9,72% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,940000 | 10/11/2025 | 1,01% | -1,99% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 77,409040 | 10/11/2025 | -7,26% | -9,07% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 144,040000 | 10/11/2025 | 11,35% | 10,49% | *** |
