| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.144,740000 | 22/12/2025 | -1,53% | 3,60% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 286,150000 | 19/12/2025 | 0,23% | 3,88% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,510000 | 19/12/2025 | -1,02% | 1,25% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 307.030,000000 | 19/12/2025 | 0,50% | 4,95% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.236,500000 | 19/12/2025 | 7,87% | 41,78% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 639,690000 | 19/12/2025 | 1,90% | 25,99% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.415.857,400000 | 19/12/2025 | 8,65% | 45,00% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,600000 | 19/12/2025 | -1,43% | -1,06% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,280000 | 19/12/2025 | -1,58% | -10,67% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 215.094,500000 | 19/12/2025 | -0,92% | 0,24% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,830000 | 19/12/2025 | 0,93% | 7,77% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,230000 | 19/12/2025 | -1,91% | 3,49% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.182,500000 | 19/12/2025 | 1,26% | 8,61% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,440000 | 22/12/2025 | 2,93% | 64,04% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,520000 | 22/12/2025 | 14,46% | 71,16% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,455939 | 22/12/2025 | 3,29% | 64,72% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,020000 | 22/12/2025 | 3,65% | 68,15% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,524053 | 22/12/2025 | 3,14% | 64,65% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,618720 | 22/12/2025 | 14,38% | 74,58% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,880000 | 22/12/2025 | 15,31% | 75,31% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,562571 | 22/12/2025 | 11,19% | 84,91% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,200000 | 22/12/2025 | 3,80% | 68,85% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,894375 | 22/12/2025 | 14,57% | 75,15% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,226905 | 22/12/2025 | 4,24% | 69,51% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,039591 | 22/12/2025 | 4,07% | 68,84% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,340000 | 22/12/2025 | 2,81% | 33,57% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,270000 | 22/12/2025 | 14,24% | 39,16% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,349510 | 22/12/2025 | 3,16% | 34,24% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,780000 | 22/12/2025 | 3,70% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,792252 | 22/12/2025 | 4,09% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,000000 | 22/12/2025 | 1,85% | 29,87% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,008940 | 22/12/2025 | 2,21% | 30,35% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,760000 | 22/12/2025 | 3,61% | 36,90% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,640000 | 22/12/2025 | 0,95% | 26,82% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,651341 | 22/12/2025 | 1,43% | 27,40% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,830000 | 22/12/2025 | 3,68% | 37,40% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,843338 | 22/12/2025 | 4,10% | 38,08% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,766709 | 22/12/2025 | 3,95% | 37,49% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,410000 | 22/12/2025 | 9,08% | 27,23% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,412090 | 22/12/2025 | 9,38% | 27,78% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,118774 | 22/12/2025 | 11,19% | 34,48% | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,846318 | 22/12/2025 | 10,46% | 31,74% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,590000 | 22/12/2025 | 9,29% | 28,02% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,760000 | 22/12/2025 | 9,91% | 30,55% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,870000 | 22/12/2025 | 10,19% | 31,60% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,871860 | 22/12/2025 | 10,52% | 32,12% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,769689 | 22/12/2025 | 10,30% | 31,15% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,870000 | 22/12/2025 | 2,86% | 18,35% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,830000 | 22/12/2025 | 14,25% | 23,13% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,244566 | 22/12/2025 | 10,34% | 30,05% | **** |
