| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 41,780000 | 23/05/2025 | -6,99% | 22,16% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 24,720000 | 23/05/2025 | 0,41% | 63,38% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 12,241668 | 23/05/2025 | 1,63% | 28,13% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 11,330000 | 23/05/2025 | 0,09% | 25,33% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 19,800000 | 23/05/2025 | 0,05% | 59,94% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 11,455533 | 23/05/2025 | 1,37% | 25,65% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,740000 | 23/05/2025 | -0,20% | 22,52% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 14,790000 | 23/05/2025 | 2,99% | -3,40% | * |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,831627 | 23/05/2025 | 4,33% | -3,15% | * |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,560000 | 23/05/2025 | 2,69% | -5,49% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,786508 | 23/05/2025 | 4,04% | -5,16% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,160000 | 23/05/2025 | 2,36% | -7,62% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 16,910000 | 23/05/2025 | 0,65% | 7,30% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,632953 | 23/05/2025 | 1,38% | 7,61% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 44,400000 | 23/05/2025 | 0,41% | 5,21% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 44,783647 | 23/05/2025 | 1,10% | 5,51% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 38,220000 | 23/05/2025 | 0,10% | 2,85% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 40,460000 | 23/05/2025 | -10,41% | 35,82% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 27,740000 | 23/05/2025 | -2,60% | 34,20% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 65,109282 | 23/05/2025 | -9,76% | 36,11% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 34,720000 | 23/05/2025 | -10,56% | 33,85% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 19,840000 | 23/05/2025 | -2,75% | 32,62% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 65,162375 | 23/05/2025 | -9,92% | 34,27% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 24,080000 | 23/05/2025 | -3,02% | 29,32% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,150000 | 23/05/2025 | -10,37% | 36,09% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 24,679232 | 23/05/2025 | -9,72% | 36,51% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 34,870000 | 23/05/2025 | -2,49% | 30,21% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 56,242810 | 23/05/2025 | -9,66% | 31,64% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 38,750000 | 23/05/2025 | -10,55% | 28,69% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 25,020000 | 23/05/2025 | -2,91% | 27,59% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 39,288559 | 23/05/2025 | -9,90% | 29,09% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 34,930000 | 23/05/2025 | -3,08% | 24,48% | * |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.462,609700 | 18/10/2023 | · | · | ND |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.680,189200 | 18/10/2023 | · | · | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 79,340000 | 23/05/2025 | 1,60% | -12,44% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 76,701177 | 23/05/2025 | -5,62% | -10,12% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 77,430000 | 23/05/2025 | 1,30% | -14,47% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 78,506327 | 23/05/2025 | -5,33% | -8,07% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 81,740000 | 23/05/2025 | 2,01% | -9,89% | ND |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 79,090346 | 23/05/2025 | -5,25% | -7,42% | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 134,120000 | 23/05/2025 | 3,68% | 0,93% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 129,563755 | 23/05/2025 | -3,63% | 3,92% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 119,610000 | 23/05/2025 | 3,38% | -1,25% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 140,790000 | 23/05/2025 | 4,00% | 3,27% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 81,771525 | 23/05/2025 | -3,33% | 6,29% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 137,766569 | 23/05/2025 | -3,17% | 7,89% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 143,020000 | 23/05/2025 | 3,99% | 3,95% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 150,163702 | 23/05/2025 | -3,25% | 7,06% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,200000 | 23/05/2025 | 1,49% | 9,99% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,841076 | 23/05/2025 | -5,96% | 10,52% | **** |
