| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,044038 | 16/10/2025 | 1,26% | 47,08% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,400000 | 16/10/2025 | 0,18% | 44,47% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,550000 | 16/10/2025 | 10,79% | 61,66% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,926517 | 16/10/2025 | 0,74% | 44,25% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,740000 | 16/10/2025 | 10,27% | 57,76% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.629,559900 | 16/10/2025 | 1,96% | 9,83% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.717,781100 | 16/10/2025 | -0,42% | 5,16% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 81,510000 | 16/10/2025 | 4,38% | 11,38% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 77,234097 | 16/10/2025 | -4,96% | 0,35% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 79,310000 | 16/10/2025 | 3,75% | 8,81% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 79,285776 | 16/10/2025 | -4,39% | 2,61% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 84,290000 | 16/10/2025 | 5,19% | 14,60% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 79,955361 | 16/10/2025 | -4,21% | 3,34% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 143,480000 | 16/10/2025 | 10,92% | 26,37% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 135,848571 | 16/10/2025 | 1,05% | 14,14% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 127,570000 | 16/10/2025 | 10,26% | 23,70% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 151,090000 | 16/10/2025 | 11,61% | 29,42% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 85,990214 | 16/10/2025 | 1,66% | 16,73% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 145,162675 | 16/10/2025 | 2,03% | 18,48% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 158,056486 | 16/10/2025 | 1,84% | 17,57% | ** |
