| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | RVI GLOBAL SMALL/MID CAP | 11,518931 | 02/10/2026 | 20,49% | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V1 | MIXTO CONSERVADOR GLOBAL | 111,480000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V5 | MIXTO CONSERVADOR GLOBAL | 115,410000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 60/40 V4 | MIXTO MODERADO GLOBAL | 126,150000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 80/20 V4 | MIXTO AGRESIVO GLOBAL | 146,710000 | 16/09/2022 | · | · | ND |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,620000 | 02/10/2026 | 29,35% | 118,53% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,583762 | 02/10/2026 | 32,84% | 82,30% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 16,120000 | 02/10/2026 | 31,81% | 77,53% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 31,450000 | 02/10/2026 | 28,63% | 113,95% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 16,309566 | 02/10/2026 | 32,18% | 78,77% | **** |
