| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.593,924200 | 17/12/2025 | 2,16% | 9,56% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,380000 | 17/12/2025 | 6,16% | 42,52% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,140000 | 17/12/2025 | 17,79% | 47,12% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 130,950350 | 17/12/2025 | 6,80% | 42,97% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 132,810000 | 17/12/2025 | 5,46% | 39,58% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 134,260365 | 17/12/2025 | 6,09% | 40,00% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 114,000000 | 17/12/2025 | 4,69% | 36,46% | ***** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.998,870000 | 17/12/2025 | 2,39% | 9,83% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,850000 | 17/12/2025 | 17,88% | 47,39% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,620000 | 17/12/2025 | 17,13% | 44,58% | ** |