| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,890000 | 26/08/2025 | 7,91% | 37,28% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.621,983600 | 26/08/2025 | 1,67% | 9,57% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.712,831900 | 26/08/2025 | -0,71% | 4,91% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 83,670000 | 26/08/2025 | 7,15% | -2,37% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 78,937886 | 26/08/2025 | -2,87% | -9,17% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 81,490000 | 26/08/2025 | 6,61% | -4,63% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 80,945436 | 26/08/2025 | -2,39% | -7,14% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 86,400000 | 26/08/2025 | 7,82% | 0,43% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,606040 | 26/08/2025 | -2,24% | -6,47% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,760000 | 26/08/2025 | 8,81% | 5,51% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 132,712766 | 26/08/2025 | -1,29% | -1,59% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 125,290000 | 26/08/2025 | 8,29% | 3,23% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,030000 | 26/08/2025 | 9,35% | 7,93% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 83,913864 | 26/08/2025 | -0,80% | 0,64% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 141,557996 | 26/08/2025 | -0,50% | 2,15% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,186685 | 26/08/2025 | -0,65% | 1,36% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,300000 | 26/08/2025 | 2,60% | 15,99% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,552162 | 26/08/2025 | -7,22% | 5,98% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,538778 | 26/08/2025 | -7,06% | 6,89% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,050000 | 26/08/2025 | 2,90% | 17,64% | ***** |
