| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,267139 | 14/08/2026 | 3,44% | 13,84% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 74,610000 | 14/08/2026 | -1,95% | -2,23% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,270000 | 14/08/2026 | 29,73% | 93,54% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,684966 | 14/08/2026 | 29,95% | 94,16% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 34,370000 | 14/08/2026 | 29,16% | 89,78% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,146192 | 14/08/2026 | 29,40% | 90,37% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,120000 | 14/08/2026 | 25,25% | 85,71% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,797700 | 14/08/2026 | 30,32% | 96,82% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 51,450000 | 14/08/2026 | 13,83% | 63,65% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 51,906285 | 14/08/2026 | 13,94% | 64,19% | **** |
