| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 156,563204 | 13/08/2026 | 17,14% | 63,42% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 158,350000 | 13/08/2026 | 16,49% | 59,42% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 159,788452 | 13/08/2026 | 16,64% | 60,02% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 135,260000 | 13/08/2026 | 15,94% | 55,87% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | 1,19% | 9,28% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 38,030000 | 13/08/2026 | 17,16% | 57,34% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 23,320000 | 13/08/2026 | 16,66% | 54,23% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,870000 | 13/08/2026 | 16,13% | 50,76% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.332,617300 | 20/07/2026 | 1,19% | 9,32% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 120,090000 | 20/07/2026 | 1,55% | 14,44% | ** |
