| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 138,829877 | 13/02/2026 | 3,87% | 47,37% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 141,170000 | 13/02/2026 | 3,85% | 44,89% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 142,176699 | 13/02/2026 | 3,79% | 44,30% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 121,030000 | 13/02/2026 | 3,75% | 41,67% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.034,820000 | 13/02/2026 | 0,24% | 9,84% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,220000 | 13/02/2026 | 2,34% | 38,19% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,440000 | 13/02/2026 | 2,25% | 35,54% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,480000 | 13/02/2026 | 2,16% | 32,52% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.875,808000 | 12/02/2026 | 0,25% | 10,02% | ***** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,840000 | 13/02/2026 | 0,49% | 15,19% | ** |
