| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 507,950000 | 17/10/2025 | 10,35% | 28,80% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 632,400000 | 17/10/2025 | · | 33,37% | ***** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.590,297800 | 16/10/2025 | 1,89% | 9,63% | **** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.594,960700 | 16/10/2025 | -0,88% | 4,38% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.585,555200 | 16/10/2025 | 1,83% | 9,43% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,480000 | 17/10/2025 | 6,56% | 52,10% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,140000 | 17/10/2025 | 17,79% | 67,96% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 130,904888 | 17/10/2025 | 6,76% | 50,70% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 133,430000 | 17/10/2025 | 5,95% | 48,90% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 134,363496 | 17/10/2025 | 6,17% | 47,56% | ***** |
