| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,737640 | 31/07/2025 | 9,64% | -1,45% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,440000 | 31/07/2025 | 7,84% | -4,06% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,666220 | 31/07/2025 | 9,19% | -3,51% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,900000 | 31/07/2025 | 7,36% | -6,19% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,540000 | 31/07/2025 | 4,40% | 9,49% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,204962 | 31/07/2025 | 4,73% | 8,84% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,000000 | 31/07/2025 | 4,03% | 7,38% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,217019 | 31/07/2025 | 4,33% | 6,73% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,540000 | 31/07/2025 | 3,56% | 4,96% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 43,580000 | 31/07/2025 | -3,50% | 35,38% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 29,990000 | 31/07/2025 | 5,30% | 41,53% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 69,849729 | 31/07/2025 | -3,19% | 36,17% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,370000 | 31/07/2025 | -3,74% | 33,46% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,430000 | 31/07/2025 | 5,05% | 39,79% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 69,849729 | 31/07/2025 | -3,44% | 34,34% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,970000 | 31/07/2025 | 4,59% | 36,33% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,250000 | 31/07/2025 | -3,43% | 35,67% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,480867 | 31/07/2025 | -3,13% | 36,62% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 37,850000 | 31/07/2025 | 5,84% | 37,79% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 60,553905 | 31/07/2025 | -2,74% | 32,78% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 41,840000 | 31/07/2025 | -3,42% | 29,02% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,120000 | 31/07/2025 | 5,24% | 34,99% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,250568 | 31/07/2025 | -3,10% | 30,19% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 37,820000 | 31/07/2025 | 4,94% | 31,82% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.618,088900 | 31/07/2025 | 1,52% | 9,40% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.710,287600 | 31/07/2025 | -0,86% | 4,75% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 84,270000 | 31/07/2025 | 7,91% | -5,40% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 80,831732 | 31/07/2025 | -0,54% | -7,99% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 82,130000 | 31/07/2025 | 7,44% | -7,58% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 82,849904 | 31/07/2025 | -0,09% | -5,90% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 86,970000 | 31/07/2025 | 8,54% | -2,66% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 83,505155 | 31/07/2025 | 0,04% | -5,23% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 141,160000 | 31/07/2025 | 9,12% | 3,97% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 135,287437 | 31/07/2025 | 0,63% | 1,54% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 125,710000 | 31/07/2025 | 8,65% | 1,73% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,370000 | 31/07/2025 | 9,60% | 6,37% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 85,497117 | 31/07/2025 | 1,07% | 3,85% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 144,181373 | 31/07/2025 | 1,34% | 5,42% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 152,600000 | 28/07/2025 | 10,96% | 8,36% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 157,076708 | 31/07/2025 | 1,21% | 4,61% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,220000 | 31/07/2025 | 2,52% | 15,82% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,033549 | 31/07/2025 | -5,77% | 9,53% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,012057 | 31/07/2025 | -5,62% | 10,48% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,940000 | 31/07/2025 | 2,79% | 17,49% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,623624 | 31/07/2025 | -5,51% | 11,08% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 105,100000 | 31/07/2025 | 3,30% | 13,67% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,197798 | 31/07/2025 | -5,05% | 7,58% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 68,720000 | 31/07/2025 | 3,29% | 1,28% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 73,239560 | 31/07/2025 | -7,24% | -4,82% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 75,642146 | 31/07/2025 | -5,05% | -3,93% | * |
