| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 25,760000 | 18/06/2025 | -0,04% | 43,11% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 39,789712 | 18/06/2025 | -8,75% | 39,87% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 35,940000 | 18/06/2025 | -0,28% | 39,68% | * |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.611,808200 | 19/06/2025 | 1,27% | 9,08% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.706,184800 | 19/06/2025 | -1,09% | 4,44% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 80,260000 | 18/06/2025 | 2,78% | -1,18% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,338200 | 18/06/2025 | -6,07% | -2,17% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 78,280000 | 18/06/2025 | 2,41% | -3,48% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 78,171707 | 18/06/2025 | -5,73% | 0,04% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 82,730000 | 18/06/2025 | 3,24% | 1,66% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 78,771290 | 18/06/2025 | -5,63% | 0,76% | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 136,060000 | 18/06/2025 | 5,18% | 12,83% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 129,327424 | 18/06/2025 | -3,80% | 12,06% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 121,280000 | 18/06/2025 | 4,82% | 10,41% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 142,890000 | 18/06/2025 | 5,56% | 15,44% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 81,656239 | 18/06/2025 | -3,47% | 14,59% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 137,625999 | 18/06/2025 | -3,27% | 16,32% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 145,190000 | 18/06/2025 | 5,57% | 16,20% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 149,982621 | 18/06/2025 | -3,36% | 15,43% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,780000 | 18/06/2025 | 2,08% | 16,12% | *** |
