| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 45,710000 | 01/10/2026 | 10,73% | 68,11% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 76,066560 | 01/10/2026 | 16,99% | 67,61% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 52,310000 | 01/10/2026 | 16,71% | 64,76% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,530000 | 01/10/2026 | 10,23% | 64,79% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 52,673039 | 01/10/2026 | 16,42% | 64,36% | *** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,960000 | 01/10/2026 | 9,63% | 61,09% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | · | · | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | · | · | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 100,650000 | 01/10/2026 | -2,70% | 10,68% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 97,990795 | 01/10/2026 | 2,51% | 9,83% | *** |
