| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 806,479165 | 17/06/2026 | 1,47% | 9,66% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 82,262100 | 17/06/2026 | 1,66% | 11,00% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 111,100000 | 17/06/2026 | 8,62% | 5,99% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 131,257010 | 17/06/2026 | 11,30% | 7,41% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.410,650000 | 17/06/2026 | 11,74% | 10,08% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.391,036149 | 17/06/2026 | 11,78% | 10,48% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,200000 | 17/06/2026 | 9,05% | 8,70% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 140,580000 | 17/06/2026 | 15,06% | 20,27% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 130,560000 | 17/06/2026 | 12,27% | 18,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 176,033129 | 17/06/2026 | 15,08% | 20,67% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.979,550000 | 17/06/2026 | 15,54% | 23,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.882,296609 | 17/06/2026 | 15,58% | 24,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 198,110000 | 17/06/2026 | 15,48% | 23,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 186,886377 | 17/06/2026 | 15,56% | 23,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 203,550000 | 18/06/2026 | 38,70% | 72,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 187,890000 | 18/06/2026 | 35,91% | 59,51% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 135,293604 | 18/06/2026 | 39,50% | 72,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 95,794433 | 18/06/2026 | 37,05% | 61,17% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.667,670000 | 18/06/2026 | 39,28% | 77,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.977,680831 | 18/06/2026 | 40,14% | 78,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 302,750000 | 18/06/2026 | 39,25% | 76,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 145,930000 | 18/06/2026 | 36,50% | 64,06% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.966,020000 | 18/06/2026 | 39,52% | 79,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 222,700000 | 17/06/2026 | 9,96% | 28,00% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 133,900000 | 17/06/2026 | 6,98% | 18,54% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.304,170000 | 17/06/2026 | 10,51% | 32,16% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 244,340000 | 17/06/2026 | 10,44% | 31,58% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,940000 | 18/06/2026 | 6,10% | 12,06% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,390000 | 18/06/2026 | 6,64% | 15,63% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 140,880000 | 18/06/2026 | 5,90% | 10,54% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 202,670000 | 18/06/2026 | 6,57% | 15,15% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 250,070000 | 18/06/2026 | 2,85% | -4,57% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.393,530000 | 18/06/2026 | 3,30% | -1,76% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 202,530000 | 18/06/2026 | 3,26% | -2,19% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.365,280000 | 18/06/2026 | 6,76% | 16,51% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 32,362828 | 18/06/2026 | 20,27% | 45,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.867,366081 | 18/06/2026 | 20,87% | 50,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 31,056170 | 18/06/2026 | 20,78% | 49,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.473,770000 | 17/06/2026 | 5,86% | 35,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.632,030000 | 17/06/2026 | 6,39% | 39,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.039,510000 | 17/06/2026 | 5,66% | 33,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 244,260000 | 17/06/2026 | 6,31% | 39,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.913,560000 | 17/06/2026 | 6,51% | 40,91% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 168,700000 | 18/06/2026 | 9,55% | 50,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 142,080000 | 18/06/2026 | 6,01% | 49,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 69,505279 | 18/06/2026 | 9,86% | 52,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.496,810000 | 18/06/2026 | 6,48% | 53,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 88,168572 | 18/06/2026 | 10,40% | 57,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 177,510000 | 18/06/2026 | 10,05% | 55,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 146,025652 | 18/06/2026 | 10,34% | 56,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 44,590000 | 17/06/2026 | 7,19% | 42,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 36,700000 | 17/06/2026 | 5,73% | 35,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 129,566043 | 17/06/2026 | 7,25% | 43,37% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 903,170000 | 17/06/2026 | 7,70% | 47,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 192,000000 | 17/06/2026 | 6,96% | 40,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 305,490000 | 17/06/2026 | 7,65% | 46,60% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.205,790000 | 17/06/2026 | 0,83% | 8,72% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.062,430000 | 17/06/2026 | -1,73% | 0,34% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.282,940000 | 17/06/2026 | 0,91% | 9,30% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.124,460000 | 17/06/2026 | -1,83% | 0,51% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,140000 | 17/06/2026 | 2,26% | 6,23% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,310000 | 17/06/2026 | -0,35% | 1,20% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.195,780000 | 17/06/2026 | 2,47% | 7,31% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.402,530000 | 17/06/2026 | 12,28% | 42,16% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 691,850000 | 17/06/2026 | 7,06% | 25,41% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.619.451,020000 | 17/06/2026 | 13,15% | 46,19% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,740000 | 17/06/2026 | 2,40% | 0,70% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,930000 | 17/06/2026 | 2,27% | -4,97% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 220.705,040000 | 17/06/2026 | 2,44% | 1,86% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,960000 | 17/06/2026 | 0,63% | 8,00% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,460000 | 17/06/2026 | -1,48% | 1,58% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.612,010000 | 17/06/2026 | 0,79% | 8,94% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,089900 | 18/06/2026 | 7,95% | 54,76% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,208800 | 18/06/2026 | 4,00% | 52,57% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,084897 | 18/06/2026 | 7,89% | 55,12% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,874000 | 18/06/2026 | 8,24% | 58,43% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,158014 | 18/06/2026 | 7,85% | 55,13% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,488609 | 18/06/2026 | 4,31% | 55,27% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,680200 | 18/06/2026 | 4,29% | 56,19% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,821741 | 18/06/2026 | 5,87% | 60,86% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,095600 | 18/06/2026 | 8,36% | 59,14% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,886309 | 18/06/2026 | 4,41% | 56,06% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,090132 | 18/06/2026 | 8,31% | 59,50% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,868511 | 18/06/2026 | 8,22% | 58,83% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,707200 | 18/06/2026 | 11,86% | 46,23% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,113300 | 18/06/2026 | 8,00% | 44,52% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,704389 | 18/06/2026 | 11,82% | 46,49% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,254400 | 18/06/2026 | 12,33% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,251461 | 18/06/2026 | 12,26% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,281500 | 18/06/2026 | 11,45% | 42,31% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,278771 | 18/06/2026 | 11,41% | 42,64% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,218300 | 18/06/2026 | 12,21% | 49,53% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,838200 | 18/06/2026 | 11,05% | 38,95% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,835616 | 18/06/2026 | 10,99% | 39,26% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,314000 | 18/06/2026 | 12,35% | 50,27% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,311142 | 18/06/2026 | 12,28% | 50,64% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,215426 | 18/06/2026 | 12,20% | 50,02% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 12,061600 | 18/06/2026 | 41,57% | 74,55% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 12,058983 | 18/06/2026 | 41,41% | 74,92% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 13,168310 | 18/06/2026 | 42,47% | 83,95% | **** |
