| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.323,690000 | 09/04/2026 | 0,28% | -2,42% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 196,650000 | 09/04/2026 | 0,26% | -2,86% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.228,180000 | 09/04/2026 | 0,58% | 12,80% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,572967 | 09/04/2026 | 6,19% | 40,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.645,245019 | 09/04/2026 | 6,49% | 44,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,372106 | 09/04/2026 | 6,45% | 43,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.273,450000 | 08/04/2026 | 1,12% | 33,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.368,730000 | 08/04/2026 | 1,41% | 37,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.861,700000 | 08/04/2026 | 1,01% | 31,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 232,900000 | 08/04/2026 | 1,37% | 36,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.776,020000 | 08/04/2026 | 1,48% | 38,49% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 151,920000 | 09/04/2026 | -1,34% | 44,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 130,710000 | 09/04/2026 | -2,47% | 45,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,447582 | 09/04/2026 | -1,30% | 44,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.374,060000 | 09/04/2026 | -2,25% | 50,00% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 79,050064 | 09/04/2026 | -1,02% | 49,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 159,550000 | 09/04/2026 | -1,08% | 49,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 130,954215 | 09/04/2026 | -1,05% | 49,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,390000 | 08/04/2026 | -0,50% | 39,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,530000 | 08/04/2026 | -0,52% | 32,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,160601 | 08/04/2026 | -0,54% | 39,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 836,740000 | 08/04/2026 | -0,22% | 44,18% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 178,390000 | 08/04/2026 | -0,62% | 37,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 283,070000 | 08/04/2026 | -0,25% | 43,59% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.201,250000 | 08/04/2026 | 0,45% | 8,91% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.085,980000 | 08/04/2026 | 0,45% | 3,13% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.277,670000 | 08/04/2026 | 0,50% | 9,50% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.151,110000 | 08/04/2026 | 0,50% | 3,50% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 291,010000 | 08/04/2026 | 1,52% | 4,70% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,430000 | 08/04/2026 | -1,07% | -0,27% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 312.745,630000 | 08/04/2026 | 1,67% | 5,78% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.264,020000 | 08/04/2026 | 1,19% | 35,14% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 623,440000 | 08/04/2026 | -3,53% | 19,20% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.450.833,460000 | 08/04/2026 | 1,37% | 38,31% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 204,700000 | 08/04/2026 | 1,89% | -0,27% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,350000 | 08/04/2026 | 1,74% | -5,91% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 219.403,390000 | 08/04/2026 | 1,83% | 0,86% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,270000 | 08/04/2026 | 0,21% | 7,44% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,960000 | 08/04/2026 | -1,88% | 1,05% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.800,460000 | 08/04/2026 | 0,30% | 8,36% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,768000 | 09/04/2026 | -2,91% | 49,84% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,726900 | 09/04/2026 | -4,02% | 51,12% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,794608 | 09/04/2026 | -2,81% | 50,02% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,344800 | 09/04/2026 | -2,76% | 53,47% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,834574 | 09/04/2026 | -2,97% | 50,01% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,775000 | 09/04/2026 | -3,64% | 55,35% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,061000 | 09/04/2026 | -3,88% | 54,72% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,866024 | 09/04/2026 | -3,20% | 62,28% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,535600 | 09/04/2026 | -2,70% | 54,14% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,981385 | 09/04/2026 | -3,58% | 56,02% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,564570 | 09/04/2026 | -2,60% | 54,32% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,373470 | 09/04/2026 | -2,63% | 53,59% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,627500 | 09/04/2026 | 2,35% | 37,12% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,425600 | 09/04/2026 | 1,32% | 38,27% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,642448 | 09/04/2026 | 2,47% | 37,08% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,110100 | 09/04/2026 | 2,63% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,125631 | 09/04/2026 | 2,72% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,224000 | 09/04/2026 | 1,85% | 33,46% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,238425 | 09/04/2026 | 1,97% | 33,48% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,080200 | 09/04/2026 | 2,55% | 40,30% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,819000 | 09/04/2026 | 1,49% | 30,35% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,832863 | 09/04/2026 | 1,59% | 30,51% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,163200 | 09/04/2026 | 2,64% | 40,94% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,178862 | 09/04/2026 | 2,73% | 41,12% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,095678 | 09/04/2026 | 2,69% | 40,45% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,450200 | 09/04/2026 | 10,92% | 41,26% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,462388 | 09/04/2026 | 10,96% | 41,48% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,301070 | 09/04/2026 | 11,45% | 48,73% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,978092 | 09/04/2026 | 11,24% | 45,80% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,587600 | 09/04/2026 | 10,08% | 41,62% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,871600 | 09/04/2026 | 11,04% | 44,96% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,997900 | 09/04/2026 | 11,21% | 46,17% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 10,010697 | 09/04/2026 | 11,28% | 46,27% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,884296 | 09/04/2026 | 11,25% | 45,20% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,397000 | 09/04/2026 | 4,26% | 24,97% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,246800 | 09/04/2026 | 3,17% | 25,80% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,724467 | 09/04/2026 | 3,97% | 32,54% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,412923 | 09/04/2026 | 4,40% | 25,10% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,025200 | 09/04/2026 | 4,90% | 31,57% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,187667 | 09/04/2026 | 3,20% | 26,31% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,916046 | 09/04/2026 | 3,56% | 19,22% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,899100 | 09/04/2026 | 3,86% | 32,43% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,643034 | 09/04/2026 | 4,56% | 39,26% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,043132 | 09/04/2026 | 5,03% | 31,68% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,063072 | 09/04/2026 | 5,29% | 35,21% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,428200 | 09/04/2026 | 3,05% | 25,79% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,703675 | 09/04/2026 | 3,68% | 32,47% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,416003 | 09/04/2026 | 4,21% | 25,13% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,835600 | 09/04/2026 | 5,14% | 34,50% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,641200 | 09/04/2026 | 4,13% | 35,46% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,126302 | 09/04/2026 | 4,76% | 42,46% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,845700 | 09/04/2026 | 4,17% | 25,08% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,083500 | 09/04/2026 | 5,18% | 35,40% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,102867 | 09/04/2026 | 5,32% | 35,57% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,854600 | 09/04/2026 | 5,27% | 34,67% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,101669 | 09/04/2026 | -1,60% | -0,75% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,334900 | 09/04/2026 | 1,02% | 18,51% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,344600 | 09/04/2026 | -3,05% | -5,10% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,354643 | 09/04/2026 | 1,19% | 18,61% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,078391 | 09/04/2026 | -1,82% | · | ND |
