| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.523,844241 | 23/10/2025 | 6,75% | 37,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,375834 | 23/10/2025 | 6,61% | 37,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.164,640000 | 22/10/2025 | 11,79% | 49,31% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.205,820000 | 22/10/2025 | 12,77% | 54,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.770,270000 | 22/10/2025 | 11,41% | 47,46% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 226,000000 | 22/10/2025 | 12,62% | 53,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.688,690000 | 22/10/2025 | 13,00% | 55,46% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 151,020000 | 23/10/2025 | 1,21% | 37,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 130,540000 | 23/10/2025 | 11,26% | 52,57% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,184077 | 23/10/2025 | 1,77% | 37,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.366,770000 | 23/10/2025 | 12,21% | 57,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 78,340378 | 23/10/2025 | 2,65% | 41,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 157,890000 | 23/10/2025 | 2,04% | 42,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 129,845596 | 23/10/2025 | 2,57% | 41,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,980000 | 22/10/2025 | 3,98% | 41,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,200000 | 22/10/2025 | 2,21% | 34,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 119,323380 | 22/10/2025 | 4,59% | 41,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 824,560000 | 22/10/2025 | 4,86% | 46,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 177,010000 | 22/10/2025 | 3,61% | 39,67% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 279,080000 | 22/10/2025 | 4,75% | 45,45% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.191,950000 | 23/10/2025 | 1,76% | 8,90% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.077,570000 | 23/10/2025 | -1,79% | 3,12% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.266,740000 | 23/10/2025 | 1,91% | 9,49% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.141,260000 | 23/10/2025 | -1,83% | 3,50% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 289,310000 | 22/10/2025 | 1,34% | 6,39% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,850000 | 22/10/2025 | 0,07% | 3,70% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 310.283,780000 | 22/10/2025 | 1,57% | 7,51% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.231,720000 | 22/10/2025 | 7,46% | 43,93% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 637,240000 | 22/10/2025 | 1,51% | 27,91% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.409.427,830000 | 22/10/2025 | 8,15% | 47,26% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 203,150000 | 22/10/2025 | -0,18% | -1,63% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,640000 | 22/10/2025 | -0,35% | -11,21% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 217.682,650000 | 22/10/2025 | 0,27% | -0,35% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,930000 | 22/10/2025 | 0,99% | 7,62% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,330000 | 22/10/2025 | -1,83% | 3,35% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.194,810000 | 22/10/2025 | 1,27% | 8,41% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,350000 | 23/10/2025 | 2,50% | 55,39% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,310000 | 23/10/2025 | 13,16% | 71,44% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,392219 | 23/10/2025 | 2,99% | 53,61% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,910000 | 23/10/2025 | 3,15% | 59,32% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,443975 | 23/10/2025 | 2,76% | 53,65% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,569899 | 23/10/2025 | 14,12% | 76,41% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,630000 | 23/10/2025 | 13,86% | 75,58% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,343919 | 23/10/2025 | 10,06% | 84,84% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,080000 | 23/10/2025 | 3,27% | 59,94% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,829603 | 23/10/2025 | 14,26% | 76,97% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,126024 | 23/10/2025 | 3,78% | 58,13% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,953506 | 23/10/2025 | 3,68% | 57,50% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,270000 | 23/10/2025 | 2,18% | 29,54% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,130000 | 23/10/2025 | 12,68% | 43,08% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,291296 | 23/10/2025 | 2,63% | 28,05% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,690000 | 23/10/2025 | 2,90% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,713965 | 23/10/2025 | 3,40% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,920000 | 23/10/2025 | 1,11% | 25,95% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,937635 | 23/10/2025 | 1,55% | 24,47% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,670000 | 23/10/2025 | 2,82% | 32,76% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,570000 | 23/10/2025 | 0,28% | 23,05% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,583973 | 23/10/2025 | 0,79% | 21,58% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,740000 | 23/10/2025 | 2,89% | 33,26% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,765721 | 23/10/2025 | 3,41% | 31,74% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,696714 | 23/10/2025 | 3,33% | 31,27% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,350000 | 23/10/2025 | 8,30% | 27,48% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,367118 | 23/10/2025 | 8,79% | 26,02% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,048564 | 23/10/2025 | 10,34% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,789787 | 23/10/2025 | 9,76% | 30,17% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,520000 | 23/10/2025 | 8,40% | 28,31% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,700000 | 23/10/2025 | 9,16% | 31,02% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,800000 | 23/10/2025 | 9,32% | 31,93% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,815665 | 23/10/2025 | 9,82% | 30,36% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,712154 | 23/10/2025 | 9,58% | 29,42% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,790000 | 23/10/2025 | 2,17% | 18,49% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,640000 | 23/10/2025 | 12,56% | 30,44% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,103440 | 23/10/2025 | 8,96% | 37,78% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,817476 | 23/10/2025 | 2,74% | 17,09% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,250000 | 23/10/2025 | 3,68% | 24,76% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,677713 | 23/10/2025 | 7,32% | 31,20% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,429311 | 23/10/2025 | 1,05% | 11,54% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,230000 | 23/10/2025 | 14,19% | 37,42% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,795881 | 23/10/2025 | 10,63% | 45,12% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,283878 | 23/10/2025 | 4,23% | 23,45% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,189597 | 23/10/2025 | 5,00% | 26,78% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,950000 | 23/10/2025 | 12,30% | 30,24% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,091934 | 23/10/2025 | 8,84% | 37,83% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,817476 | 23/10/2025 | 2,48% | 17,09% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,970000 | 23/10/2025 | 4,33% | 27,70% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,880000 | 23/10/2025 | 14,90% | 40,61% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,210102 | 23/10/2025 | 11,26% | 48,58% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,231519 | 23/10/2025 | 2,48% | 17,14% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,190000 | 23/10/2025 | 4,49% | 28,53% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,224101 | 23/10/2025 | 5,03% | 27,09% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,999827 | 23/10/2025 | 4,86% | 26,25% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,193996 | 23/10/2025 | -4,43% | -0,43% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,100000 | 23/10/2025 | 1,14% | 20,70% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,570000 | 23/10/2025 | -1,67% | 0,96% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,129820 | 23/10/2025 | 1,67% | 19,30% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,312171 | 23/10/2025 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,614077 | 23/10/2025 | 2,34% | 22,51% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,168723 | 23/10/2025 | -4,54% | -0,27% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,960000 | 23/10/2025 | 1,80% | 23,44% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,420000 | 23/10/2025 | 6,83% | 29,80% | **** |
