| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,390601 | 12/02/2026 | -2,51% | 44,64% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,610000 | 12/02/2026 | -2,70% | 41,55% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,990000 | 12/02/2026 | -1,76% | 48,06% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,079501 | 12/02/2026 | -2,57% | 41,85% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,260000 | 12/02/2026 | -1,83% | 44,51% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.647,373600 | 12/02/2026 | 0,25% | 10,00% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.729,418100 | 12/02/2026 | 0,25% | 5,32% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 77,290000 | 30/01/2026 | 1,80% | -6,16% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 72,053025 | 30/01/2026 | 0,51% | -9,84% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 75,040000 | 30/01/2026 | 1,74% | -8,31% | * |
