| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,020000 | 14/10/2025 | 11,91% | 65,51% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,766987 | 14/10/2025 | 2,42% | 48,77% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,840000 | 14/10/2025 | 1,20% | 45,94% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,650000 | 14/10/2025 | 11,18% | 62,23% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,438674 | 14/10/2025 | 1,91% | 45,93% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,880000 | 14/10/2025 | 10,65% | 58,32% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.629,250800 | 14/10/2025 | 1,95% | 9,82% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.717,579100 | 14/10/2025 | -0,43% | 5,15% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 81,370000 | 14/10/2025 | 4,20% | 11,19% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 77,720073 | 14/10/2025 | -4,37% | 0,98% | * |
