| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,520000 | 19/05/2026 | 18,72% | 59,21% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 29,250000 | 19/05/2026 | 19,63% | 111,19% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,588512 | 19/05/2026 | 18,24% | 59,03% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,400000 | 19/05/2026 | 18,43% | 55,78% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,890000 | 19/05/2026 | 15,82% | 33,12% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,626048 | 19/05/2026 | 15,34% | 32,93% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,280000 | 19/05/2026 | 15,50% | 30,37% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,413922 | 19/05/2026 | 15,03% | 30,17% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,100000 | 19/05/2026 | 15,20% | 27,50% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,780000 | 19/05/2026 | 9,10% | 30,73% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,387263 | 19/05/2026 | 8,96% | 30,76% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,610000 | 19/05/2026 | 8,86% | 28,26% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,746988 | 19/05/2026 | 8,69% | 28,22% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,100000 | 19/05/2026 | 8,54% | 25,39% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 49,880000 | 19/05/2026 | 7,45% | 61,84% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 34,180000 | 19/05/2026 | 5,33% | 63,70% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 79,793460 | 19/05/2026 | 7,29% | 61,86% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 42,620000 | 19/05/2026 | 7,27% | 59,75% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 24,290000 | 19/05/2026 | 5,02% | 61,40% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 79,509466 | 19/05/2026 | 7,11% | 59,70% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,310000 | 19/05/2026 | 4,83% | 57,84% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 33,500000 | 19/05/2026 | 7,48% | 62,38% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 30,275387 | 19/05/2026 | 7,34% | 62,39% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 43,760000 | 19/05/2026 | 6,01% | 64,57% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 70,327022 | 19/05/2026 | 8,16% | 62,87% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 48,430000 | 19/05/2026 | 8,05% | 59,73% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 31,230000 | 19/05/2026 | 5,83% | 61,40% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 48,812392 | 19/05/2026 | 7,89% | 59,72% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,280000 | 19/05/2026 | 5,54% | 57,55% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.662,048900 | 19/05/2026 | 0,81% | 9,80% | ***** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.718,918500 | 19/05/2026 | -0,36% | 3,92% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,810000 | 19/05/2026 | -0,61% | 11,99% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,721170 | 19/05/2026 | 1,18% | 10,32% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 97,925990 | 19/05/2026 | 1,29% | 11,24% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,900000 | 19/05/2026 | -0,43% | 13,59% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,691910 | 19/05/2026 | 1,36% | 11,88% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 117,030000 | 19/05/2026 | 1,70% | 23,51% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 96,390000 | 19/05/2026 | 1,70% | 19,50% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 99,450000 | 19/05/2026 | 1,42% | 20,77% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 141,180000 | 19/05/2026 | 1,99% | 26,31% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 255,380000 | 19/05/2026 | 3,15% | 29,35% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 149,850000 | 19/05/2026 | 3,15% | 25,49% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 286,580000 | 19/05/2026 | 3,44% | 32,28% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | · | · | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | · | · | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | · | · | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,150000 | 19/05/2026 | -0,99% | 8,32% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,100000 | 19/05/2026 | -0,99% | 1,85% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,250000 | 19/05/2026 | -1,17% | 6,72% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,300000 | 19/05/2026 | -0,89% | 9,23% | *** |
