| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.077,780000 | 29/10/2025 | -1,77% | 3,14% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.267,020000 | 29/10/2025 | 1,93% | 9,51% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.141,510000 | 29/10/2025 | -1,80% | 3,51% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 288,380000 | 29/10/2025 | 1,02% | 5,01% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,450000 | 29/10/2025 | -0,25% | 2,34% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 309.301,950000 | 29/10/2025 | 1,24% | 6,11% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.240,270000 | 29/10/2025 | 8,20% | 41,87% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 641,670000 | 29/10/2025 | 2,21% | 26,08% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.419.804,590000 | 29/10/2025 | 8,95% | 45,20% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 202,290000 | 29/10/2025 | -0,60% | -2,43% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,180000 | 29/10/2025 | -0,77% | -11,93% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.774,990000 | 29/10/2025 | -0,15% | -1,17% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,770000 | 29/10/2025 | 0,89% | 7,51% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,210000 | 29/10/2025 | -1,93% | 3,24% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.042,660000 | 29/10/2025 | 1,18% | 8,30% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,700000 | 30/10/2025 | 4,18% | 55,11% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,510000 | 30/10/2025 | 14,40% | 68,58% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,731602 | 30/10/2025 | 4,62% | 55,02% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,280000 | 30/10/2025 | 4,82% | 58,91% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,783550 | 30/10/2025 | 4,39% | 55,06% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,732572 | 30/10/2025 | 14,98% | 74,00% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,850000 | 30/10/2025 | 15,14% | 72,76% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,327122 | 30/10/2025 | 9,98% | 76,27% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,460000 | 30/10/2025 | 4,97% | 59,59% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,016809 | 30/10/2025 | 15,15% | 74,67% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,489177 | 30/10/2025 | 5,41% | 59,55% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,307359 | 30/10/2025 | 5,28% | 58,86% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,380000 | 30/10/2025 | 3,17% | 28,44% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,180000 | 30/10/2025 | 13,24% | 39,84% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,393939 | 30/10/2025 | 3,56% | 28,40% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,810000 | 30/10/2025 | 3,96% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,826840 | 30/10/2025 | 4,39% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,030000 | 30/10/2025 | 2,13% | 24,92% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,047619 | 30/10/2025 | 2,57% | 24,93% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,790000 | 30/10/2025 | 3,88% | 31,58% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,670000 | 30/10/2025 | 1,23% | 21,94% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,683983 | 30/10/2025 | 1,74% | 21,92% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,860000 | 30/10/2025 | 3,94% | 32,22% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,878788 | 30/10/2025 | 4,41% | 32,22% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,800866 | 30/10/2025 | 4,25% | 31,50% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,560000 | 30/10/2025 | 11,02% | 33,75% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,571429 | 30/10/2025 | 11,45% | 33,69% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,264069 | 30/10/2025 | 12,96% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,004329 | 30/10/2025 | 12,44% | 38,06% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,730000 | 30/10/2025 | 11,07% | 34,51% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,910000 | 30/10/2025 | 11,79% | 37,29% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,020000 | 30/10/2025 | 12,05% | 38,56% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,030303 | 30/10/2025 | 12,49% | 38,46% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,926407 | 30/10/2025 | 12,27% | 37,29% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,790000 | 30/10/2025 | 2,17% | 15,70% | ** |
