| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,080000 | 21/01/2026 | -0,29% | 57,45% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,043275 | 21/01/2026 | -0,57% | 56,82% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,070000 | 21/01/2026 | -0,51% | 57,42% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,801090 | 21/01/2026 | -0,34% | 54,32% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,780000 | 21/01/2026 | -0,09% | 51,95% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,360000 | 21/01/2026 | -0,51% | 54,28% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,080501 | 21/01/2026 | -0,36% | 51,38% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,770000 | 21/01/2026 | -0,59% | 50,55% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.644,104600 | 21/01/2026 | 0,13% | 10,01% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.727,282600 | 21/01/2026 | 0,13% | 5,33% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 76,320000 | 21/01/2026 | 0,53% | -8,14% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,169691 | 21/01/2026 | 0,68% | -9,18% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 74,120000 | 21/01/2026 | 0,49% | -10,27% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,231195 | 21/01/2026 | 0,72% | -7,14% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 79,130000 | 21/01/2026 | 0,58% | -5,49% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,912684 | 21/01/2026 | 0,75% | -6,46% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 143,580000 | 21/01/2026 | 2,86% | 8,05% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 135,718545 | 21/01/2026 | 3,02% | 7,11% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 127,390000 | 21/01/2026 | 2,81% | 5,67% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 151,510000 | 21/01/2026 | 2,91% | 10,56% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 86,080586 | 21/01/2026 | 3,07% | 9,55% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 145,514950 | 21/01/2026 | 3,11% | 11,19% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 158,335463 | 21/01/2026 | 3,09% | 10,34% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,890000 | 21/01/2026 | 0,44% | 14,80% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,175143 | 21/01/2026 | 0,61% | 12,27% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,291081 | 21/01/2026 | 0,63% | 13,23% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,830000 | 21/01/2026 | 0,46% | 16,42% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,989607 | 21/01/2026 | 0,64% | 13,86% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,650000 | 21/01/2026 | 0,18% | 14,47% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 117,335378 | 21/01/2026 | 0,36% | 12,09% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 67,310000 | 21/01/2026 | 0,16% | 0,84% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,263396 | 21/01/2026 | 0,35% | -1,41% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 72,944885 | 21/01/2026 | 0,35% | -1,29% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 107,460000 | 21/01/2026 | 0,17% | 13,69% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 111,380000 | 21/01/2026 | 0,23% | 15,85% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 123,502854 | 21/01/2026 | 0,38% | 13,43% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 68,210000 | 21/01/2026 | 0,21% | 0,83% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 74,716756 | 21/01/2026 | 0,38% | -1,26% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 119,120000 | 21/01/2026 | 0,21% | 16,43% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 125,913621 | 21/01/2026 | 0,39% | 13,92% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 67,950000 | 21/01/2026 | 0,21% | 0,94% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 73,200443 | 21/01/2026 | 0,39% | -1,25% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 116,610000 | 21/01/2026 | 1,34% | 29,86% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 96,050000 | 21/01/2026 | 1,34% | 25,64% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 99,340000 | 21/01/2026 | 1,31% | 26,95% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 140,330000 | 21/01/2026 | 1,38% | 32,79% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 248,750000 | 21/01/2026 | 0,47% | 29,80% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 145,960000 | 21/01/2026 | 0,47% | 25,93% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 278,460000 | 21/01/2026 | 0,51% | 32,75% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 124,070000 | 21/01/2026 | -0,24% | 28,65% | ** |