| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,230000 | 17/12/2025 | 11,63% | 51,07% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.638,623600 | 17/12/2025 | 2,31% | 9,98% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.723,702000 | 17/12/2025 | -0,08% | 5,30% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 75,920000 | 17/12/2025 | -2,78% | -4,18% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 71,771029 | 17/12/2025 | -11,69% | -6,74% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 73,780000 | 17/12/2025 | -3,48% | -6,41% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 73,775806 | 17/12/2025 | -11,03% | -4,62% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 78,640000 | 17/12/2025 | -1,86% | -1,43% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,424160 | 17/12/2025 | -10,84% | -3,95% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 136,780000 | 17/12/2025 | 5,74% | 8,62% | *** |
