| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.454,070000 | 16/09/2026 | 5,40% | 37,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.622,030000 | 16/09/2026 | 6,20% | 42,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.017,380000 | 16/09/2026 | 5,08% | 36,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 243,730000 | 16/09/2026 | 6,08% | 41,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.910,200000 | 16/09/2026 | 6,39% | 43,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 173,440000 | 17/09/2026 | 12,63% | 51,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 145,490000 | 17/09/2026 | 8,56% | 53,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 71,335250 | 17/09/2026 | 12,75% | 51,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.536,440000 | 17/09/2026 | 9,30% | 58,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 90,732515 | 17/09/2026 | 13,61% | 56,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 182,960000 | 17/09/2026 | 13,43% | 56,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 150,239526 | 17/09/2026 | 13,53% | 56,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 159,270000 | 16/09/2026 | 7,88% | 51,22% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,010000 | 16/09/2026 | 10,60% | 46,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,870000 | 16/09/2026 | 9,10% | 39,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 133,734940 | 16/09/2026 | 10,70% | 46,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 934,320000 | 16/09/2026 | 11,42% | 51,15% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 197,890000 | 16/09/2026 | 10,25% | 44,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 315,940000 | 16/09/2026 | 11,34% | 50,56% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.212,340000 | 17/09/2026 | 1,38% | 8,39% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.068,190000 | 17/09/2026 | -1,20% | 0,03% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.290,490000 | 17/09/2026 | 1,51% | 8,97% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.131,080000 | 17/09/2026 | -1,25% | 0,21% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 110,627509 | 17/09/2026 | -3,46% | 3,50% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,270000 | 17/09/2026 | -0,21% | 10,33% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 141,162764 | 17/09/2026 | 2,64% | 16,00% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 125,903667 | 17/09/2026 | 3,36% | 8,07% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 99,693640 | 17/09/2026 | -3,70% | 2,43% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,690000 | 17/09/2026 | -0,45% | 9,23% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 289,460000 | 16/09/2026 | 0,98% | 5,17% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 119,780000 | 16/09/2026 | -1,60% | 0,22% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 311.453,840000 | 16/09/2026 | 1,25% | 6,22% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.410,200000 | 16/09/2026 | 12,89% | 38,53% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 695,670000 | 16/09/2026 | 7,65% | 22,25% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.630.024,450000 | 16/09/2026 | 13,89% | 42,39% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 202,820000 | 16/09/2026 | 0,95% | -0,18% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,360000 | 16/09/2026 | 0,83% | -5,77% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 217.800,470000 | 16/09/2026 | 1,09% | 0,98% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,660000 | 16/09/2026 | 0,45% | 6,92% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,200000 | 16/09/2026 | -1,69% | 0,56% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.438,960000 | 16/09/2026 | 0,69% | 7,88% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,286822 | 17/09/2026 | 7,03% | 52,96% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,736600 | 17/09/2026 | 6,30% | 47,83% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,868500 | 17/09/2026 | 2,16% | 49,87% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,732689 | 17/09/2026 | 6,25% | 47,73% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 24,973600 | 17/09/2026 | 6,91% | 50,72% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,005574 | 17/09/2026 | 7,25% | 54,15% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,534800 | 17/09/2026 | 6,77% | 51,26% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,809076 | 17/09/2026 | 6,23% | 47,69% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,410944 | 17/09/2026 | -0,69% | 45,08% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,346800 | 17/09/2026 | 2,61% | 53,44% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,748223 | 17/09/2026 | 5,53% | 60,26% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,763800 | 17/09/2026 | 6,92% | 51,93% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,705367 | 17/09/2026 | -0,54% | 45,74% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,759429 | 17/09/2026 | 6,88% | 51,92% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,530529 | 17/09/2026 | 6,75% | 51,21% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,450000 | 17/09/2026 | 9,60% | 39,89% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,864100 | 17/09/2026 | 5,58% | 42,20% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,447870 | 17/09/2026 | 9,56% | 39,80% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,030600 | 17/09/2026 | 9,37% | 35,79% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,402491 | 17/09/2026 | 10,59% | 45,91% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,011400 | 17/09/2026 | 10,27% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,009146 | 17/09/2026 | 10,21% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,006200 | 17/09/2026 | 8,95% | 36,28% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,004094 | 17/09/2026 | 8,92% | 36,11% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,971800 | 17/09/2026 | 10,12% | 43,18% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,550300 | 17/09/2026 | 8,35% | 33,07% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,548297 | 17/09/2026 | 8,29% | 33,06% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | 12,349200 | 17/09/2026 | · | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,072100 | 17/09/2026 | 10,31% | 43,81% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,069855 | 17/09/2026 | 10,24% | 43,75% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,969602 | 17/09/2026 | 10,11% | 43,10% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,341000 | 17/09/2026 | 33,11% | 68,51% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,338995 | 17/09/2026 | 32,97% | 68,32% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,431931 | 17/09/2026 | 34,51% | 77,14% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,007665 | 17/09/2026 | 33,86% | 73,65% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,546400 | 17/09/2026 | 32,56% | 68,81% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,888400 | 17/09/2026 | 33,73% | 72,80% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,053300 | 17/09/2026 | 34,07% | 74,18% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,051215 | 17/09/2026 | 33,97% | 74,04% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,886334 | 17/09/2026 | 33,78% | 72,59% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,119763 | 17/09/2026 | 11,48% | 41,17% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,010800 | 17/09/2026 | 9,43% | 29,98% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,526700 | 17/09/2026 | 5,35% | 31,71% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,231155 | 17/09/2026 | 8,46% | 38,03% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,008623 | 17/09/2026 | 9,41% | 29,94% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,794100 | 17/09/2026 | 10,65% | 36,48% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,627869 | 17/09/2026 | 7,26% | 31,74% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,440118 | 17/09/2026 | 8,11% | 23,80% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,241800 | 17/09/2026 | 6,62% | 38,37% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,357451 | 17/09/2026 | 9,66% | 45,09% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,791569 | 17/09/2026 | 10,63% | 36,49% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,832200 | 17/09/2026 | 10,04% | 29,52% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,657434 | 17/09/2026 | 11,78% | 42,60% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,925007 | 17/09/2026 | 11,31% | 40,16% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,662800 | 17/09/2026 | 5,36% | 31,64% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,227659 | 17/09/2026 | 8,32% | 38,17% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,029614 | 17/09/2026 | 9,36% | 29,91% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,697300 | 17/09/2026 | 11,25% | 39,53% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,047300 | 17/09/2026 | 7,23% | 41,46% | **** |
