| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.623,617600 | 04/06/2026 | 0,87% | 9,48% | ***** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.583,704300 | 04/06/2026 | -1,11% | 2,19% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.617,488400 | 04/06/2026 | 0,84% | 9,23% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,830000 | 04/06/2026 | 14,14% | 63,73% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,790000 | 04/06/2026 | 12,14% | 65,92% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,465636 | 04/06/2026 | 14,08% | 63,01% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,670000 | 04/06/2026 | 13,78% | 60,26% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 155,807560 | 04/06/2026 | 13,74% | 59,61% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 132,310000 | 04/06/2026 | 13,42% | 56,69% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.103,710000 | 03/06/2026 | 0,86% | 9,67% | *** |
