| 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 | 40,830000 | 14/08/2026 | 33,30% | 129,00% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,481759 | 14/08/2026 | 32,07% | 84,85% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 16,100000 | 14/08/2026 | 31,64% | 80,49% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 32,440000 | 14/08/2026 | 32,68% | 124,19% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 16,229163 | 14/08/2026 | 31,53% | 81,28% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,710000 | 14/08/2026 | 30,95% | 76,45% | *** |
