| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,390601 | 12/02/2026 | -2,51% | 44,64% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,610000 | 12/02/2026 | -2,70% | 41,55% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,990000 | 12/02/2026 | -1,76% | 48,06% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,079501 | 12/02/2026 | -2,57% | 41,85% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,260000 | 12/02/2026 | -1,83% | 44,51% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.647,373600 | 12/02/2026 | 0,25% | 10,00% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.729,418100 | 12/02/2026 | 0,25% | 5,32% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,290000 | 30/01/2026 | 1,80% | -6,16% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,053025 | 30/01/2026 | 0,51% | -9,84% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,040000 | 30/01/2026 | 1,74% | -8,31% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 74,133736 | 30/01/2026 | 0,59% | -7,83% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 80,180000 | 30/01/2026 | 1,92% | -3,46% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,813323 | 30/01/2026 | 0,61% | -7,17% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,520000 | 12/02/2026 | 1,04% | 14,48% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,789119 | 12/02/2026 | 0,21% | 9,31% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,917635 | 12/02/2026 | 0,24% | 10,24% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,500000 | 12/02/2026 | 1,09% | 16,10% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,625063 | 12/02/2026 | 0,26% | 10,86% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 119,130000 | 12/02/2026 | 3,53% | 29,08% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 98,130000 | 12/02/2026 | 3,53% | 24,90% | ** |
