| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 526,400000 | 04/07/2025 | 8,57% | 9,82% | ***** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 325,230000 | 04/07/2025 | 6,64% | 3,71% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 498,820000 | 04/07/2025 | 8,37% | 8,64% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 618,970000 | 04/07/2025 | · | 12,50% | ND |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.575,349000 | 03/07/2025 | 1,30% | 9,02% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.585,754600 | 03/07/2025 | -1,46% | 3,80% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.571,223000 | 03/07/2025 | 1,26% | 8,85% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 24,760000 | 04/07/2025 | -0,36% | 41,00% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,240000 | 04/07/2025 | 11,95% | 47,60% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 122,682077 | 04/07/2025 | 0,06% | 41,54% | ***** |
