| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,420000 | 27/08/2026 | 14,25% | 43,27% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 52,580000 | 27/08/2026 | 13,27% | 61,24% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 36,000000 | 27/08/2026 | 10,94% | 64,31% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 84,302276 | 27/08/2026 | 13,35% | 61,84% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 44,870000 | 27/08/2026 | 12,94% | 59,06% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,560000 | 27/08/2026 | 10,51% | 61,77% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 83,890082 | 27/08/2026 | 13,01% | 59,66% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,770000 | 27/08/2026 | 10,05% | 58,12% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,330000 | 27/08/2026 | 13,35% | 61,77% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,987978 | 27/08/2026 | 13,42% | 62,31% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 46,400000 | 27/08/2026 | 12,40% | 65,83% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 74,778875 | 27/08/2026 | 15,01% | 63,67% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 51,300000 | 27/08/2026 | 14,46% | 59,96% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 33,050000 | 27/08/2026 | 12,00% | 62,57% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 51,816230 | 27/08/2026 | 14,53% | 60,51% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 45,710000 | 27/08/2026 | 11,46% | 58,99% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,13% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | 0,02% | 3,28% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,760000 | 27/08/2026 | 0,31% | 12,60% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,844568 | 27/08/2026 | 2,36% | 10,59% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 100,600000 | 27/08/2026 | 0,31% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 99,141262 | 27/08/2026 | 2,54% | 11,52% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 101,340000 | 27/08/2026 | 0,72% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,990000 | 27/08/2026 | 0,61% | 14,16% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,982825 | 27/08/2026 | 2,68% | 12,19% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 126,220000 | 27/08/2026 | 9,69% | 38,07% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 103,970000 | 27/08/2026 | 9,70% | 33,60% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 107,050000 | 27/08/2026 | 9,17% | 35,01% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 152,590000 | 27/08/2026 | 10,24% | 41,21% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 279,270000 | 27/08/2026 | 12,80% | 47,99% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 163,870000 | 27/08/2026 | 12,80% | 43,58% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | RV EURO | 67,080000 | 27/08/2026 | · | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 314,040000 | 27/08/2026 | 13,36% | 51,36% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,690000 | 27/08/2026 | -0,43% | 8,95% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,560000 | 27/08/2026 | -0,44% | 2,41% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,630000 | 27/08/2026 | -0,76% | 7,32% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,920000 | 27/08/2026 | -0,25% | 9,85% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,980000 | 27/08/2026 | -0,04% | 10,92% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,450000 | 27/08/2026 | -0,13% | 10,48% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 87,870000 | 27/08/2026 | -0,13% | 2,44% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 176,390000 | 27/08/2026 | 5,19% | 27,22% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 118,030000 | 27/08/2026 | 5,19% | 24,69% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 188,840000 | 27/08/2026 | 4,84% | 25,33% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 206,920000 | 27/08/2026 | 5,78% | 30,51% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,020000 | 27/08/2026 | 5,98% | 31,64% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 218,980000 | 27/08/2026 | 5,98% | 24,77% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 158,170000 | 27/08/2026 | 21,98% | 97,15% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 153,293259 | 27/08/2026 | 25,04% | 95,93% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 153,070000 | 27/08/2026 | 21,39% | 92,69% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 158,437097 | 27/08/2026 | 25,66% | 100,37% | *** |