| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,970000 | 21/01/2026 | 0,19% | 13,36% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 169,622625 | 21/01/2026 | 0,35% | 11,15% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,780000 | 21/01/2026 | 0,17% | -1,14% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,877588 | 21/01/2026 | 0,34% | -3,15% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 172,250000 | 21/01/2026 | 0,17% | 13,72% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 197,316637 | 21/01/2026 | 0,35% | 11,46% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 72,587103 | 21/01/2026 | 0,35% | -3,20% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,920000 | 21/01/2026 | 0,18% | 14,19% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 126,390664 | 21/01/2026 | 0,36% | 12,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,230000 | 21/01/2026 | 0,18% | -1,27% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 22,180000 | 21/01/2026 | 5,52% | 56,64% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 25,658063 | 21/01/2026 | 5,23% | 56,05% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 28,060000 | 21/01/2026 | 5,45% | 53,59% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,063208 | 21/01/2026 | 5,17% | 53,01% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 13,500000 | 21/01/2026 | 4,90% | 52,37% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,989437 | 21/01/2026 | 5,25% | 58,23% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,230000 | 21/01/2026 | 0,07% | 56,94% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,429764 | 21/01/2026 | -0,28% | 56,38% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,030000 | 21/01/2026 | 0,00% | 53,91% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,079649 | 21/01/2026 | -0,31% | 53,32% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,530000 | 21/01/2026 | -0,03% | 50,51% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,370000 | 21/01/2026 | 2,75% | 46,77% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,460000 | 21/01/2026 | 2,26% | 47,54% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 74,870091 | 21/01/2026 | 2,44% | 46,25% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 56,990000 | 21/01/2026 | 2,72% | 43,73% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,040634 | 21/01/2026 | 2,40% | 43,21% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 48,600000 | 21/01/2026 | 2,68% | 40,54% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 32,560000 | 21/01/2026 | 6,30% | 116,78% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,921881 | 21/01/2026 | 5,18% | 52,38% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,890000 | 21/01/2026 | 5,40% | 49,36% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 25,970000 | 21/01/2026 | 6,22% | 112,35% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,972089 | 21/01/2026 | 5,13% | 49,44% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,030000 | 21/01/2026 | 5,35% | 46,09% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,150000 | 21/01/2026 | 5,15% | 15,72% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,581547 | 21/01/2026 | 4,92% | 15,77% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 20,280000 | 21/01/2026 | 5,13% | 13,30% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,434865 | 21/01/2026 | 4,87% | 13,37% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,420000 | 21/01/2026 | 5,07% | 10,81% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,590000 | 21/01/2026 | 2,54% | 15,18% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 51,972059 | 21/01/2026 | 2,24% | 14,73% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 48,580000 | 21/01/2026 | 2,47% | 12,92% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 48,658318 | 21/01/2026 | 2,21% | 12,51% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 41,620000 | 21/01/2026 | 2,44% | 10,40% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,280000 | 21/01/2026 | -0,30% | 56,99% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,220000 | 21/01/2026 | -0,71% | 59,35% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,950081 | 21/01/2026 | -0,57% | 56,43% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,600000 | 21/01/2026 | -0,33% | 54,87% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,960000 | 21/01/2026 | -0,74% | 57,48% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,796746 | 21/01/2026 | -0,58% | 54,32% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,740000 | 21/01/2026 | -0,79% | 53,60% | *** |
