| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,280000 | 28/07/2026 | 7,27% | 51,59% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 72,991994 | 28/07/2026 | 12,26% | 56,14% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 50,030000 | 28/07/2026 | 11,62% | 53,23% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,560000 | 28/07/2026 | 6,95% | 48,66% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 50,602622 | 28/07/2026 | 11,85% | 53,14% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,680000 | 28/07/2026 | 6,51% | 45,31% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,48% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | 0,02% | 3,61% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,110000 | 28/07/2026 | 0,65% | 12,09% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 100,404680 | 28/07/2026 | 5,04% | 14,86% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 101,715492 | 28/07/2026 | 5,21% | 15,83% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,280000 | 28/07/2026 | 0,88% | 13,63% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 102,551245 | 28/07/2026 | 5,32% | 16,50% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 124,370000 | 28/07/2026 | 8,08% | 31,33% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,440000 | 28/07/2026 | 8,08% | 27,07% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 105,540000 | 28/07/2026 | 7,63% | 28,41% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 150,250000 | 28/07/2026 | 8,55% | 34,30% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 272,800000 | 28/07/2026 | 10,18% | 36,65% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 160,070000 | 28/07/2026 | 10,18% | 32,56% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 306,570000 | 28/07/2026 | 10,66% | 39,74% | ** |