| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,615345 | 03/07/2025 | -6,30% | 44,58% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 37,800000 | 03/07/2025 | 5,70% | 48,70% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 58,674249 | 03/07/2025 | -5,76% | 41,04% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 40,660000 | 03/07/2025 | -6,14% | 38,21% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,100000 | 03/07/2025 | 5,16% | 45,62% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 40,960788 | 03/07/2025 | -6,06% | 38,33% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 37,810000 | 03/07/2025 | 4,91% | 42,20% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.613,937700 | 03/07/2025 | 1,35% | 9,19% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.707,575900 | 03/07/2025 | -1,01% | 4,55% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 82,470000 | 02/07/2025 | 5,61% | 1,00% | ** |
