| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 156,012795 | 14/08/2026 | 16,73% | 63,18% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 157,730000 | 14/08/2026 | 16,03% | 59,28% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 159,211550 | 14/08/2026 | 16,22% | 59,78% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 134,720000 | 14/08/2026 | 15,48% | 55,71% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | 1,19% | 9,25% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 37,970000 | 14/08/2026 | 16,97% | 56,84% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 23,290000 | 14/08/2026 | 16,51% | 53,83% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,840000 | 14/08/2026 | 15,96% | 50,42% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.332,617300 | 20/07/2026 | 1,19% | 9,32% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,090000 | 20/07/2026 | 1,55% | 14,42% | ** |
