| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 19,090000 | 30/10/2024 | 24,85% | 44,08% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 10,865650 | 30/10/2024 | 14,60% | 9,00% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,290000 | 30/10/2024 | 13,15% | 6,17% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 13,350000 | 30/10/2024 | -6,45% | -21,29% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 16,069556 | 30/10/2024 | -5,82% | -21,04% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,910000 | 30/10/2024 | -7,01% | -22,95% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 16,092580 | 30/10/2024 | -6,37% | -22,69% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 13,800000 | 30/10/2024 | -7,57% | -24,67% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 16,520000 | 30/10/2024 | 9,48% | 3,06% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 46,564956 | 30/10/2024 | 10,02% | 3,93% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 43,540000 | 30/10/2024 | 8,90% | 1,07% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 43,948220 | 30/10/2024 | 9,42% | 1,93% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 37,640000 | 30/10/2024 | 8,22% | -1,18% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 42,230000 | 30/10/2024 | 22,76% | 34,32% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 28,010000 | 30/10/2024 | 18,99% | 17,29% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 67,988904 | 30/10/2024 | 23,36% | 35,38% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 36,330000 | 30/10/2024 | 22,32% | 32,45% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 20,070000 | 30/10/2024 | 18,55% | 15,88% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 68,220065 | 30/10/2024 | 22,89% | 33,55% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,480000 | 30/10/2024 | 17,81% | 12,97% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 28,320000 | 30/10/2024 | 22,86% | 34,60% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,751271 | 30/10/2024 | 23,45% | 35,73% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 35,130000 | 30/10/2024 | 17,73% | 15,26% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 58,594545 | 30/10/2024 | 21,96% | 32,66% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 40,500000 | 30/10/2024 | 20,75% | 29,02% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 25,340000 | 30/10/2024 | 17,15% | 13,18% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 41,081831 | 30/10/2024 | 21,31% | 30,08% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 35,490000 | 30/10/2024 | 16,36% | 10,32% | * |
| 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 | 82,170000 | 30/10/2024 | 8,10% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 81,867776 | 30/10/2024 | 12,15% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 80,540000 | 30/10/2024 | 7,43% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 83,439667 | 30/10/2024 | 12,84% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 84,190000 | 30/10/2024 | 8,87% | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 83,957466 | 30/10/2024 | 13,07% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 134,530000 | 30/10/2024 | 10,68% | -25,20% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 133,851133 | 30/10/2024 | 14,88% | -12,35% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 120,470000 | 30/10/2024 | 10,04% | -26,80% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 140,600000 | 30/10/2024 | 11,35% | -23,47% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 84,114656 | 30/10/2024 | 15,59% | -10,37% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 141,349977 | 30/10/2024 | 16,08% | -8,99% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 142,780000 | 30/10/2024 | 11,63% | -22,83% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,257975 | 30/10/2024 | 15,83% | -9,71% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 98,630000 | 30/10/2024 | 3,43% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,588072 | 30/10/2024 | 7,17% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,383264 | 30/10/2024 | 7,43% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 99,940000 | 30/10/2024 | 3,84% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,845585 | 30/10/2024 | 7,59% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 101,230000 | 30/10/2024 | 5,46% | -8,63% | ** |
