| AXA IM US EQUITY QI A USD ACC | RVI USA | 76,027397 | 13/08/2026 | 16,93% | 66,72% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 52,130000 | 13/08/2026 | 16,31% | 62,91% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 33,310000 | 13/08/2026 | 12,88% | 61,07% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 52,687706 | 13/08/2026 | 16,46% | 63,50% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 46,080000 | 13/08/2026 | 12,36% | 57,48% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,28% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | 0,02% | 3,43% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 104,270000 | 13/08/2026 | 0,80% | 12,93% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 99,211028 | 13/08/2026 | 3,79% | 14,02% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | RFI GLOBAL | 101,090000 | 13/08/2026 | 0,80% | · | ND |
