| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,140000 | 28/08/2025 | 8,53% | 47,21% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 70,923261 | 28/08/2025 | -1,95% | 35,24% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 26,820000 | 28/08/2025 | 8,01% | 43,50% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,720000 | 28/08/2025 | -1,88% | 37,66% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,892771 | 28/08/2025 | -1,62% | 37,44% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 39,120000 | 28/08/2025 | 9,40% | 44,14% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,485098 | 28/08/2025 | -1,24% | 32,49% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 42,480000 | 28/08/2025 | -1,94% | 30,11% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,020000 | 28/08/2025 | 8,73% | 41,23% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,882837 | 28/08/2025 | -1,65% | 29,92% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,040000 | 28/08/2025 | 8,32% | 37,80% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.622,273600 | 28/08/2025 | 1,68% | 9,58% | **** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.713,021300 | 28/08/2025 | -0,70% | 4,92% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 84,170000 | 28/08/2025 | 7,79% | -1,79% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 79,307982 | 28/08/2025 | -2,41% | -8,75% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 81,980000 | 28/08/2025 | 7,25% | -4,06% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 81,329222 | 28/08/2025 | -1,92% | -6,70% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 86,930000 | 28/08/2025 | 8,49% | 1,05% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 81,988695 | 28/08/2025 | -1,78% | -6,03% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 141,370000 | 28/08/2025 | 9,28% | 5,97% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 133,102090 | 28/08/2025 | -1,00% | -1,30% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 125,830000 | 28/08/2025 | 8,76% | 3,67% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,680000 | 28/08/2025 | 9,83% | 8,41% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 84,164097 | 28/08/2025 | -0,50% | 0,94% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 141,992121 | 28/08/2025 | -0,20% | 2,46% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 154,659130 | 28/08/2025 | -0,35% | 1,67% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,400000 | 28/08/2025 | 2,70% | 16,10% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,510106 | 28/08/2025 | -7,27% | 5,93% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 95,495033 | 28/08/2025 | -7,10% | 6,84% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,150000 | 28/08/2025 | 3,00% | 17,75% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 96,103118 | 28/08/2025 | -6,98% | 7,42% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 105,930000 | 28/08/2025 | 4,12% | 13,23% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 115,082220 | 28/08/2025 | -5,96% | 3,41% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,270000 | 28/08/2025 | 4,12% | 0,89% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,541966 | 28/08/2025 | -8,13% | -8,50% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 74,914354 | 28/08/2025 | -5,96% | -7,65% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 105,840000 | 28/08/2025 | 3,99% | 12,36% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 109,400000 | 28/08/2025 | 4,36% | 14,60% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 120,948955 | 28/08/2025 | -5,71% | 4,66% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,330000 | 28/08/2025 | 4,41% | 0,83% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 76,918465 | 28/08/2025 | -5,71% | -7,65% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 116,930000 | 28/08/2025 | 4,49% | 15,13% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 123,235697 | 28/08/2025 | -5,62% | 5,10% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,140000 | 28/08/2025 | 4,52% | 0,80% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,411100 | 28/08/2025 | -5,63% | -7,64% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 107,680000 | 28/08/2025 | 4,32% | 26,40% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,840000 | 28/08/2025 | 4,33% | 22,65% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 92,010000 | 28/08/2025 | 3,81% | 23,59% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 129,200000 | 28/08/2025 | 4,84% | 29,26% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 235,850000 | 28/08/2025 | 9,53% | 32,65% | ** |
