| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 175,760000 | 24/09/2026 | 14,14% | 58,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 145,950000 | 24/09/2026 | 8,90% | 58,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,305797 | 24/09/2026 | 14,28% | 58,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.541,650000 | 24/09/2026 | 9,67% | 63,71% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 91,985572 | 24/09/2026 | 15,18% | 63,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 185,440000 | 24/09/2026 | 14,97% | 63,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 152,300519 | 24/09/2026 | 15,08% | 63,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 161,180000 | 23/09/2026 | 9,18% | 57,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,940000 | 23/09/2026 | 12,84% | 54,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,630000 | 23/09/2026 | 11,29% | 46,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 136,315836 | 23/09/2026 | 12,84% | 53,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 953,410000 | 23/09/2026 | 13,69% | 58,91% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 201,870000 | 23/09/2026 | 12,46% | 51,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 322,390000 | 23/09/2026 | 13,61% | 58,30% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.212,650000 | 23/09/2026 | 1,40% | 8,35% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.068,470000 | 23/09/2026 | -1,17% | -0,01% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.290,860000 | 23/09/2026 | 1,54% | 8,93% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.131,400000 | 23/09/2026 | -1,22% | 0,17% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 111,095759 | 24/09/2026 | -3,05% | 5,04% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,120000 | 24/09/2026 | -0,34% | 10,25% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 140,767102 | 24/09/2026 | 2,35% | 16,86% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 127,051993 | 24/09/2026 | 4,30% | 8,96% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 100,116909 | 24/09/2026 | -3,29% | 3,97% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,560000 | 24/09/2026 | -0,57% | 9,17% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 288,940000 | 23/09/2026 | 0,80% | 5,70% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 119,570000 | 23/09/2026 | -1,77% | 0,72% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 310.911,070000 | 23/09/2026 | 1,07% | 6,75% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.427,990000 | 23/09/2026 | 14,32% | 42,91% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 704,450000 | 23/09/2026 | 9,01% | 26,09% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.651.787,720000 | 23/09/2026 | 15,41% | 46,99% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 202,180000 | 23/09/2026 | 0,63% | 0,69% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,010000 | 23/09/2026 | 0,51% | -4,95% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 217.130,450000 | 23/09/2026 | 0,78% | 1,87% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,500000 | 23/09/2026 | 0,35% | 6,80% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,080000 | 23/09/2026 | -1,79% | 0,44% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.289,810000 | 23/09/2026 | 0,60% | 7,75% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,886250 | 24/09/2026 | 9,57% | 62,03% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,246500 | 24/09/2026 | 8,68% | 56,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,117500 | 24/09/2026 | 3,51% | 57,35% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,266913 | 24/09/2026 | 8,75% | 56,49% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,540000 | 24/09/2026 | 9,33% | 59,43% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,623383 | 24/09/2026 | 9,80% | 63,28% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,088000 | 24/09/2026 | 9,17% | 60,00% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,349872 | 24/09/2026 | 8,74% | 56,45% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,815071 | 24/09/2026 | 1,19% | 54,79% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,616100 | 24/09/2026 | 3,96% | 61,06% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,010606 | 24/09/2026 | 6,75% | 69,69% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,323100 | 24/09/2026 | 9,34% | 60,68% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,153683 | 24/09/2026 | 1,34% | 55,49% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,345386 | 24/09/2026 | 9,41% | 60,91% | *** |