| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 332,610000 | 08/04/2026 | 3,01% | 21,20% | *** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 508,750000 | 08/04/2026 | 2,91% | 26,97% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 636,890000 | 08/04/2026 | 3,23% | 31,48% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.615,099700 | 08/04/2026 | 0,54% | 9,69% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.610,232400 | 08/04/2026 | 0,54% | 4,43% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.609,316400 | 08/04/2026 | 0,52% | 9,44% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,050000 | 08/04/2026 | 3,85% | 53,87% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,080000 | 08/04/2026 | 2,91% | 54,00% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 138,706646 | 08/04/2026 | 3,78% | 53,56% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 140,890000 | 08/04/2026 | 3,64% | 50,64% | **** |
