| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,410000 | 30/03/2026 | 6,74% | 21,66% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,872925 | 30/03/2026 | 6,40% | 21,09% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 20,550000 | 30/03/2026 | 6,53% | 19,06% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 20,697029 | 30/03/2026 | 6,22% | 18,57% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,630000 | 30/03/2026 | 6,33% | 16,45% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,820000 | 30/03/2026 | 3,81% | 24,80% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 52,716823 | 30/03/2026 | 3,70% | 24,32% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 49,140000 | 30/03/2026 | 3,65% | 22,42% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 49,303379 | 30/03/2026 | 3,56% | 21,95% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 42,040000 | 30/03/2026 | 3,47% | 19,70% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 43,490000 | 30/03/2026 | -6,31% | 46,78% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 29,540000 | 30/03/2026 | -8,97% | 45,02% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 69,592476 | 30/03/2026 | -6,43% | 46,17% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,180000 | 30/03/2026 | -6,42% | 44,78% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,020000 | 30/03/2026 | -9,12% | 43,09% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 69,383490 | 30/03/2026 | -6,53% | 44,20% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,380000 | 30/03/2026 | -9,23% | 39,83% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,200000 | 30/03/2026 | -6,32% | 47,18% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,401951 | 30/03/2026 | -6,39% | 46,64% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 37,780000 | 30/03/2026 | -8,48% | 43,38% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,233020 | 30/03/2026 | -5,83% | 44,59% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 42,190000 | 30/03/2026 | -5,87% | 42,39% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 26,980000 | 30/03/2026 | -8,57% | 40,59% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,546151 | 30/03/2026 | -5,96% | 41,81% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 37,420000 | 30/03/2026 | -8,75% | 37,22% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.654,199100 | 30/03/2026 | 0,51% | 9,92% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.733,876900 | 30/03/2026 | 0,51% | 5,25% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,950000 | 30/03/2026 | -1,44% | 12,40% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,804249 | 30/03/2026 | 1,27% | 12,88% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,971090 | 30/03/2026 | 1,33% | 13,83% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,970000 | 30/03/2026 | -1,31% | 14,01% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,719958 | 30/03/2026 | 1,39% | 14,50% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 109,060000 | 30/03/2026 | -5,22% | 19,09% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,830000 | 30/03/2026 | -5,22% | 15,23% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 92,770000 | 30/03/2026 | -5,39% | 16,43% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 131,430000 | 30/03/2026 | -5,05% | 21,78% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 234,070000 | 30/03/2026 | -5,46% | 21,03% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 137,340000 | 30/03/2026 | -5,47% | 17,41% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 262,400000 | 30/03/2026 | -5,28% | 23,79% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 32,18% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 33,56% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 32,84% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 94,840000 | 30/03/2026 | -1,31% | 8,01% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 82,820000 | 30/03/2026 | -1,32% | 1,54% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,020000 | 30/03/2026 | -1,42% | 6,41% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 96,950000 | 30/03/2026 | -1,24% | 8,92% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,920000 | 30/03/2026 | -1,17% | 9,96% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,370000 | 30/03/2026 | -1,20% | 9,53% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 86,920000 | 30/03/2026 | -1,20% | 1,55% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 162,350000 | 30/03/2026 | -3,18% | 12,69% | ** |
