| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,050000 | 05/06/2025 | 1,31% | 59,63% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,413907 | 05/06/2025 | 1,00% | 26,51% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,700000 | 05/06/2025 | -0,61% | 23,57% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,970000 | 05/06/2025 | 4,25% | -0,86% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,050470 | 05/06/2025 | 5,62% | -0,89% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,780000 | 05/06/2025 | 3,98% | -2,95% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,001039 | 05/06/2025 | 5,30% | -2,95% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,340000 | 05/06/2025 | 3,58% | -5,19% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,230000 | 05/06/2025 | 2,56% | 6,89% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 48,472380 | 05/06/2025 | 3,17% | 6,95% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 45,220000 | 05/06/2025 | 2,26% | 4,82% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 45,574718 | 05/06/2025 | 2,88% | 4,88% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 38,920000 | 05/06/2025 | 1,94% | 2,48% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 41,000000 | 05/06/2025 | -9,21% | 34,21% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,370000 | 05/06/2025 | -0,39% | 33,26% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 65,928390 | 05/06/2025 | -8,63% | 34,62% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 35,180000 | 05/06/2025 | -9,38% | 32,31% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,290000 | 05/06/2025 | -0,54% | 31,67% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 65,972161 | 05/06/2025 | -8,80% | 32,81% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,610000 | 05/06/2025 | -0,89% | 28,38% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,510000 | 05/06/2025 | -9,18% | 34,46% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 24,984680 | 05/06/2025 | -8,60% | 34,99% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 35,790000 | 05/06/2025 | 0,08% | 29,72% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 57,139105 | 05/06/2025 | -8,22% | 30,61% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 39,400000 | 05/06/2025 | -9,05% | 27,63% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 25,670000 | 05/06/2025 | -0,39% | 27,08% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 39,910706 | 05/06/2025 | -8,47% | 28,10% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 35,840000 | 05/06/2025 | -0,55% | 24,10% | * |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.462,609700 | 18/10/2023 | · | · | ND |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.680,189200 | 18/10/2023 | · | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 80,930000 | 05/06/2025 | 3,64% | -12,12% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 77,457761 | 05/06/2025 | -4,69% | -10,32% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 78,960000 | 05/06/2025 | 3,30% | -14,16% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 79,296157 | 05/06/2025 | -4,38% | -8,29% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 83,390000 | 05/06/2025 | 4,07% | -9,58% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 79,891447 | 05/06/2025 | -4,29% | -7,64% | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 137,140000 | 05/06/2025 | 6,01% | 0,83% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 131,165193 | 05/06/2025 | -2,44% | 3,21% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 122,270000 | 05/06/2025 | 5,68% | -1,34% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 143,980000 | 05/06/2025 | 6,36% | 3,16% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 82,789110 | 05/06/2025 | -2,13% | 5,54% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 139,516764 | 05/06/2025 | -1,94% | 7,13% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 146,280000 | 05/06/2025 | 6,36% | 3,84% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 152,052876 | 05/06/2025 | -2,03% | 6,30% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,430000 | 05/06/2025 | 1,73% | 10,21% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,115119 | 05/06/2025 | -6,67% | 10,33% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,043071 | 05/06/2025 | -6,57% | 11,29% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,050000 | 05/06/2025 | 1,91% | 11,79% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,620853 | 05/06/2025 | -6,48% | 11,89% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 103,440000 | 05/06/2025 | 1,67% | 6,86% | ** |
