| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 124,260000 | 16/09/2026 | 6,85% | 25,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 169,047413 | 16/09/2026 | 10,51% | 24,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.904,970000 | 16/09/2026 | 11,19% | 28,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.811,762157 | 16/09/2026 | 11,25% | 28,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 190,600000 | 16/09/2026 | 11,10% | 27,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 179,873451 | 16/09/2026 | 11,23% | 27,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 186,420000 | 17/09/2026 | 27,02% | 61,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 172,060000 | 17/09/2026 | 24,46% | 49,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 123,264524 | 17/09/2026 | 27,09% | 60,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 87,274628 | 17/09/2026 | 24,86% | 49,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.366,870000 | 17/09/2026 | 27,86% | 65,89% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.806,184130 | 17/09/2026 | 27,99% | 65,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 277,890000 | 17/09/2026 | 27,82% | 65,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 133,930000 | 17/09/2026 | 25,27% | 53,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.806,480000 | 17/09/2026 | 28,20% | 67,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 217,180000 | 16/09/2026 | 7,23% | 30,41% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 130,580000 | 16/09/2026 | 4,33% | 20,80% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.252,930000 | 16/09/2026 | 8,06% | 34,66% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 238,820000 | 16/09/2026 | 7,95% | 34,07% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,560000 | 17/09/2026 | 4,80% | 17,00% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,010000 | 17/09/2026 | 5,58% | 20,67% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 138,970000 | 17/09/2026 | 4,47% | 15,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 200,590000 | 17/09/2026 | 5,47% | 20,17% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 253,160000 | 17/09/2026 | 4,12% | 2,63% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.428,560000 | 17/09/2026 | 4,81% | 5,61% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 205,450000 | 17/09/2026 | 4,75% | 5,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.343,310000 | 17/09/2026 | 5,77% | 21,58% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,832168 | 17/09/2026 | 18,30% | 40,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.841,672727 | 17/09/2026 | 19,21% | 44,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,618182 | 17/09/2026 | 19,07% | 43,99% | ** |
| 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% | ***** |
