| AXA IM GLOBAL STRATEGY 30/70 V1 | MIXTO CONSERVADOR GLOBAL | 111,480000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 30/70 V5 | MIXTO CONSERVADOR GLOBAL | 115,410000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 60/40 V4 | MIXTO MODERADO GLOBAL | 126,150000 | 16/09/2022 | · | · | ND |
| AXA IM GLOBAL STRATEGY 80/20 V4 | MIXTO AGRESIVO GLOBAL | 146,710000 | 16/09/2022 | · | · | ND |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 40,500000 | 13/08/2026 | 32,22% | 124,50% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,352832 | 13/08/2026 | 31,10% | 80,67% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 16,000000 | 13/08/2026 | 30,83% | 77,98% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 32,180000 | 13/08/2026 | 31,62% | 119,81% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 16,110355 | 13/08/2026 | 30,57% | 77,18% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,630000 | 13/08/2026 | 30,18% | 73,85% | *** |
