| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,644743 | 10/03/2026 | 10,34% | 24,09% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,310000 | 10/03/2026 | 10,47% | 20,67% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,470681 | 10/03/2026 | 10,19% | 21,52% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,290000 | 10/03/2026 | 10,31% | 18,00% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,660000 | 10/03/2026 | 8,44% | 29,00% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,184263 | 10/03/2026 | 8,56% | 27,86% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,350000 | 10/03/2026 | 8,31% | 26,54% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,619277 | 10/03/2026 | 8,42% | 25,39% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 43,940000 | 10/03/2026 | 8,15% | 23,71% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,860000 | 10/03/2026 | -1,21% | 58,47% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,690000 | 10/03/2026 | -2,34% | 62,35% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 73,550382 | 10/03/2026 | -1,11% | 57,07% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,210000 | 10/03/2026 | -1,31% | 56,34% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,570000 | 10/03/2026 | -2,42% | 60,30% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,344214 | 10/03/2026 | -1,19% | 54,94% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,240000 | 10/03/2026 | -2,58% | 56,46% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,800000 | 10/03/2026 | -1,19% | 59,01% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,892793 | 10/03/2026 | -1,10% | 57,48% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,510000 | 10/03/2026 | -1,87% | 59,80% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,642213 | 10/03/2026 | -0,58% | 54,61% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 44,460000 | 10/03/2026 | -0,80% | 52,99% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,930000 | 10/03/2026 | -1,97% | 56,63% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,927412 | 10/03/2026 | -0,70% | 51,61% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,130000 | 10/03/2026 | -2,15% | 52,88% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.651,283000 | 10/03/2026 | 0,40% | 8,19% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.731,972000 | 10/03/2026 | 0,40% | 3,59% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,130000 | 10/03/2026 | 0,67% | 15,46% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,422902 | 10/03/2026 | 1,92% | 11,25% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,591186 | 10/03/2026 | 1,98% | 12,20% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,150000 | 10/03/2026 | 0,76% | 17,10% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,321364 | 10/03/2026 | 2,00% | 12,83% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 115,450000 | 10/03/2026 | 0,33% | 25,98% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 95,100000 | 10/03/2026 | 0,34% | 21,91% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 98,250000 | 10/03/2026 | 0,19% | 23,17% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 139,080000 | 10/03/2026 | 0,48% | 28,84% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 246,950000 | 10/03/2026 | -0,26% | 28,11% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 144,900000 | 10/03/2026 | -0,26% | 24,28% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 276,730000 | 10/03/2026 | -0,11% | 31,02% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 125,760000 | 10/03/2026 | 1,12% | 32,37% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 128,460000 | 10/03/2026 | 1,18% | 33,76% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,019844 | 10/03/2026 | 1,28% | 32,55% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,600000 | 10/03/2026 | 0,52% | 10,36% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 84,360000 | 10/03/2026 | 0,51% | 3,76% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,710000 | 10/03/2026 | 0,43% | 8,73% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,730000 | 10/03/2026 | 0,57% | 11,30% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 94,610000 | 10/03/2026 | 0,63% | 12,36% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,190000 | 10/03/2026 | 0,61% | 11,92% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 88,510000 | 10/03/2026 | 0,60% | 3,78% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,330000 | 10/03/2026 | 1,57% | 17,42% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 113,970000 | 10/03/2026 | 1,57% | 15,09% | ** |
