| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 325,150000 | 18/09/2025 | 6,61% | 5,94% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 498,330000 | 18/09/2025 | 8,26% | 10,98% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 619,850000 | 18/09/2025 | · | 14,93% | **** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.586,324600 | 18/09/2025 | 1,74% | 9,52% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.592,512800 | 18/09/2025 | -1,04% | 4,28% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.581,745300 | 18/09/2025 | 1,68% | 9,33% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,850000 | 18/09/2025 | 8,05% | 44,05% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,590000 | 18/09/2025 | 20,71% | 56,75% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 132,433576 | 18/09/2025 | 8,01% | 42,45% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,390000 | 18/09/2025 | 7,50% | 41,06% | ***** |
