| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 123,790000 | 03/11/2026 | 15,79% | 49,41% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.670,630000 | 03/11/2026 | 18,56% | 63,09% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 216,780000 | 02/11/2026 | 7,04% | 34,20% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 130,350000 | 02/11/2026 | 4,15% | 24,32% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.251,880000 | 02/11/2026 | 8,01% | 38,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 238,660000 | 02/11/2026 | 7,87% | 37,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,870000 | 03/11/2026 | 5,86% | 25,49% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,450000 | 03/11/2026 | 6,81% | 29,42% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 140,330000 | 03/11/2026 | 5,49% | 23,76% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 202,900000 | 03/11/2026 | 6,69% | 28,91% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 262,400000 | 03/11/2026 | 7,92% | 12,36% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.520,280000 | 03/11/2026 | 8,77% | 15,61% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 213,180000 | 03/11/2026 | 8,69% | 15,15% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.371,490000 | 03/11/2026 | 7,05% | 30,41% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,716544 | 02/11/2026 | 17,87% | 49,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.837,419537 | 02/11/2026 | 18,93% | 54,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,542067 | 02/11/2026 | 18,78% | 53,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.562,050000 | 02/11/2026 | 7,95% | 47,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.766,240000 | 02/11/2026 | 8,92% | 52,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.112,530000 | 02/11/2026 | 7,57% | 45,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 249,940000 | 02/11/2026 | 8,78% | 51,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.986,630000 | 02/11/2026 | 9,18% | 53,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 176,220000 | 03/11/2026 | 14,44% | 57,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 143,820000 | 03/11/2026 | 7,31% | 55,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,555685 | 03/11/2026 | 14,68% | 57,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.520,800000 | 03/11/2026 | 8,19% | 59,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 92,405403 | 03/11/2026 | 15,70% | 63,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 186,130000 | 03/11/2026 | 15,39% | 62,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 152,992218 | 03/11/2026 | 15,61% | 62,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 159,910000 | 02/11/2026 | 8,32% | 57,53% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 47,420000 | 02/11/2026 | 13,99% | 57,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 39,030000 | 02/11/2026 | 12,45% | 50,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 137,615906 | 02/11/2026 | 13,91% | 56,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 964,370000 | 02/11/2026 | 15,00% | 62,46% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 203,860000 | 02/11/2026 | 13,57% | 55,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 326,070000 | 02/11/2026 | 14,91% | 61,85% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.215,730000 | 02/11/2026 | 1,66% | 8,14% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.071,190000 | 02/11/2026 | -0,92% | -0,19% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.294,400000 | 02/11/2026 | 1,81% | 8,73% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.134,500000 | 02/11/2026 | -0,95% | -0,02% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 114,128300 | 03/11/2026 | -0,40% | 7,24% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,560000 | 03/11/2026 | 0,03% | 9,95% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 145,924806 | 03/11/2026 | 6,10% | 20,45% | ***** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 129,868503 | 03/11/2026 | 6,61% | 11,01% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 102,803840 | 03/11/2026 | -0,69% | 6,15% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,910000 | 03/11/2026 | -0,24% | 8,87% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 294,230000 | 02/11/2026 | 2,64% | 8,80% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,760000 | 02/11/2026 | 0,02% | 3,69% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 316.710,730000 | 02/11/2026 | 2,96% | 9,88% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.407,300000 | 02/11/2026 | 12,66% | 42,88% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 694,260000 | 02/11/2026 | 7,43% | 26,07% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.627.181,220000 | 02/11/2026 | 13,69% | 46,80% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,630000 | 02/11/2026 | 2,35% | 3,91% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,900000 | 02/11/2026 | 2,24% | -1,89% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 220.944,090000 | 02/11/2026 | 2,55% | 5,14% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,790000 | 02/11/2026 | 1,14% | 7,06% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,030000 | 02/11/2026 | -1,02% | 0,70% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.656,970000 | 02/11/2026 | 1,42% | 8,03% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,566509 | 03/11/2026 | 8,22% | 58,80% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,926700 | 03/11/2026 | 7,18% | 53,56% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,520600 | 03/11/2026 | 0,27% | 51,07% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,953305 | 03/11/2026 | 7,28% | 53,43% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,198100 | 03/11/2026 | 7,87% | 56,70% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,302621 | 03/11/2026 | 8,48% | 60,12% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,760600 | 03/11/2026 | 7,75% | 57,11% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,026925 | 03/11/2026 | 7,24% | 53,54% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,652520 | 03/11/2026 | 0,43% | 52,12% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,981300 | 03/11/2026 | 0,76% | 54,53% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,039420 | 03/11/2026 | 6,88% | 68,41% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,997900 | 03/11/2026 | 7,94% | 57,91% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,978726 | 03/11/2026 | 0,60% | 52,84% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,027015 | 03/11/2026 | 8,03% | 57,74% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,789427 | 03/11/2026 | 7,88% | 56,98% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,718100 | 03/11/2026 | 11,96% | 45,68% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,797300 | 03/11/2026 | 4,93% | 43,58% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,732892 | 03/11/2026 | 12,07% | 45,58% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,236100 | 03/11/2026 | 11,24% | 41,46% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,732892 | 03/11/2026 | 13,32% | 51,83% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,305000 | 03/11/2026 | 12,75% | 49,49% | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,320422 | 03/11/2026 | 12,84% | 49,43% | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,225800 | 03/11/2026 | 10,94% | 42,00% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,240093 | 03/11/2026 | 11,06% | 41,92% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,262400 | 03/11/2026 | 12,58% | 49,02% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,737400 | 03/11/2026 | 10,11% | 38,74% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,751051 | 03/11/2026 | 10,20% | 38,50% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | 12,283600 | 03/11/2026 | · | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,368300 | 03/11/2026 | 12,81% | 49,87% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,383845 | 03/11/2026 | 12,89% | 49,67% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,277842 | 03/11/2026 | 12,73% | 48,95% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,330400 | 03/11/2026 | 21,25% | 57,72% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,342428 | 03/11/2026 | 21,28% | 57,67% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,362823 | 03/11/2026 | 22,94% | 65,67% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 10,965829 | 03/11/2026 | 22,25% | 62,54% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 10,528400 | 03/11/2026 | 20,88% | 58,08% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 10,840300 | 03/11/2026 | 21,94% | 61,80% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 10,993900 | 03/11/2026 | 22,29% | 63,11% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,006709 | 03/11/2026 | 22,35% | 62,92% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 10,852849 | 03/11/2026 | 22,15% | 61,76% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,678236 | 03/11/2026 | 15,34% | 49,49% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,383600 | 03/11/2026 | 12,56% | 37,98% | *** |
