| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,740000 | 17/12/2025 | 11,47% | 59,80% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 73,093329 | 17/12/2025 | 1,05% | 54,19% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,500000 | 17/12/2025 | 10,75% | 55,90% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,580000 | 17/12/2025 | 0,96% | 56,26% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,759768 | 17/12/2025 | 1,55% | 56,72% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,470000 | 17/12/2025 | 13,17% | 57,96% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,828698 | 17/12/2025 | 2,52% | 52,38% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,870000 | 17/12/2025 | 1,27% | 48,96% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,940000 | 17/12/2025 | 12,30% | 54,76% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,429278 | 17/12/2025 | 1,89% | 49,44% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,230000 | 17/12/2025 | 11,63% | 51,07% | **** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.638,623600 | 17/12/2025 | 2,31% | 9,98% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.723,702000 | 17/12/2025 | -0,08% | 5,30% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 75,920000 | 17/12/2025 | -2,78% | -4,18% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 71,771029 | 17/12/2025 | -11,69% | -6,74% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 73,780000 | 17/12/2025 | -3,48% | -6,41% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 73,775806 | 17/12/2025 | -11,03% | -4,62% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 78,640000 | 17/12/2025 | -1,86% | -1,43% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 74,424160 | 17/12/2025 | -10,84% | -3,95% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 136,780000 | 17/12/2025 | 5,74% | 8,62% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 129,261218 | 17/12/2025 | -3,85% | 6,01% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 121,460000 | 17/12/2025 | 4,98% | 6,27% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 144,220000 | 17/12/2025 | 6,54% | 11,15% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 81,922880 | 17/12/2025 | -3,15% | 8,42% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 138,414946 | 17/12/2025 | -2,71% | 10,04% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 150,648354 | 17/12/2025 | -2,93% | 9,20% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,290000 | 17/12/2025 | 3,59% | 15,27% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,589490 | 17/12/2025 | -6,21% | 10,86% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,672923 | 17/12/2025 | -5,95% | 11,81% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,180000 | 17/12/2025 | 4,02% | 16,88% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 97,346869 | 17/12/2025 | -5,77% | 12,43% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,230000 | 17/12/2025 | 5,40% | 14,31% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 116,831599 | 17/12/2025 | -4,53% | 10,09% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 70,120000 | 17/12/2025 | 5,40% | 1,86% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,769152 | 17/12/2025 | -7,84% | -2,92% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 76,053574 | 17/12/2025 | -4,53% | -1,68% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 107,060000 | 17/12/2025 | 5,19% | 13,52% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,880000 | 17/12/2025 | 5,77% | 15,67% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 122,931240 | 17/12/2025 | -4,17% | 11,42% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,290000 | 17/12/2025 | 5,83% | 1,77% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 78,177785 | 17/12/2025 | -4,17% | -1,69% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,590000 | 17/12/2025 | 5,97% | 16,24% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 125,311380 | 17/12/2025 | -4,04% | 11,89% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 71,110000 | 17/12/2025 | 5,96% | 1,86% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 76,684866 | 17/12/2025 | -4,04% | -1,68% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 112,660000 | 17/12/2025 | 9,15% | 32,96% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 93,990000 | 17/12/2025 | 9,15% | 29,02% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 96,040000 | 17/12/2025 | 8,36% | 29,99% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,490000 | 17/12/2025 | 9,94% | 35,98% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 243,170000 | 17/12/2025 | 12,93% | 35,03% | ** |
