| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.074,380000 | 25/08/2025 | -2,08% | 2,84% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.262,600000 | 25/08/2025 | 1,57% | 9,19% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.137,540000 | 25/08/2025 | -2,15% | 3,21% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,880000 | 25/08/2025 | -0,21% | -1,49% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,930000 | 25/08/2025 | -1,49% | -4,02% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 305.539,910000 | 25/08/2025 | 0,01% | -0,41% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.167,320000 | 25/08/2025 | 1,84% | 27,44% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 603,770000 | 25/08/2025 | -3,82% | 13,22% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.332.591,730000 | 25/08/2025 | 2,26% | 30,19% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,140000 | 25/08/2025 | -1,66% | -7,75% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,890000 | 25/08/2025 | -1,93% | -16,83% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 214.183,180000 | 25/08/2025 | -1,34% | -6,62% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,210000 | 25/08/2025 | 0,55% | 4,92% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,800000 | 25/08/2025 | -2,25% | 0,76% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.383,400000 | 25/08/2025 | 0,78% | 5,64% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,580000 | 26/08/2025 | -1,20% | 38,49% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,750000 | 26/08/2025 | 9,70% | 50,81% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,547358 | 26/08/2025 | -1,08% | 38,84% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,050000 | 26/08/2025 | -0,72% | 41,98% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,624571 | 26/08/2025 | -1,17% | 38,98% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,669795 | 26/08/2025 | 9,36% | 50,30% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,010000 | 26/08/2025 | 10,27% | 54,55% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,724369 | 26/08/2025 | 6,87% | 57,51% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,210000 | 26/08/2025 | -0,63% | 42,55% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,845563 | 26/08/2025 | 9,54% | 50,87% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,185999 | 26/08/2025 | -0,44% | 42,96% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,022992 | 26/08/2025 | -0,52% | 42,37% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,770000 | 26/08/2025 | -2,36% | 16,81% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,740000 | 26/08/2025 | 8,34% | 27,65% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,749828 | 26/08/2025 | -2,29% | 17,18% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,160000 | 26/08/2025 | -1,76% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,144475 | 26/08/2025 | -1,63% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,460000 | 26/08/2025 | -3,15% | 13,45% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,449554 | 26/08/2025 | -2,98% | 13,91% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,140000 | 26/08/2025 | -1,85% | 19,78% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,150000 | 26/08/2025 | -3,70% | 10,93% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,132121 | 26/08/2025 | -3,52% | 11,18% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,210000 | 26/08/2025 | -1,75% | 20,28% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,187371 | 26/08/2025 | -1,67% | 20,64% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,127316 | 26/08/2025 | -1,70% | 20,12% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,840000 | 26/08/2025 | 1,69% | 4,39% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,824296 | 26/08/2025 | 1,74% | 4,54% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,442004 | 26/08/2025 | 2,94% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,201784 | 26/08/2025 | 2,41% | 7,85% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,980000 | 26/08/2025 | 1,53% | 5,00% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,150000 | 26/08/2025 | 2,26% | 7,10% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,240000 | 26/08/2025 | 2,36% | 7,99% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,227522 | 26/08/2025 | 2,49% | 8,19% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,133150 | 26/08/2025 | 2,29% | 7,37% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,560000 | 26/08/2025 | 0,17% | 8,24% | ** |
