| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 254,610000 | 16/07/2025 | 3,52% | 2,26% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.415,960000 | 16/07/2025 | 4,05% | 5,39% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 204,600000 | 16/07/2025 | 4,00% | 4,78% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.151,150000 | 16/07/2025 | 5,42% | 20,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 23,754057 | 16/07/2025 | -5,51% | 12,47% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.356,733890 | 16/07/2025 | -4,96% | 16,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 22,600834 | 16/07/2025 | -5,04% | 15,56% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.989,630000 | 15/07/2025 | 7,09% | 34,39% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 4.972,460000 | 15/07/2025 | 7,71% | 38,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.615,850000 | 15/07/2025 | 6,85% | 32,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 215,960000 | 15/07/2025 | 7,62% | 38,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.566,420000 | 15/07/2025 | 7,86% | 39,90% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 138,980000 | 16/07/2025 | -6,86% | 25,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 120,780000 | 16/07/2025 | 2,94% | 34,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 57,093605 | 16/07/2025 | -6,56% | 24,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.261,020000 | 16/07/2025 | 3,53% | 38,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 71,711774 | 16/07/2025 | -6,04% | 29,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 144,900000 | 16/07/2025 | -6,35% | 29,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 118,884675 | 16/07/2025 | -6,09% | 28,74% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 38,290000 | 15/07/2025 | -2,84% | 29,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,960000 | 15/07/2025 | -4,48% | 23,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 110,775825 | 15/07/2025 | -2,91% | 28,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 768,150000 | 15/07/2025 | -2,32% | 33,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 165,560000 | 15/07/2025 | -3,10% | 27,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 260,060000 | 15/07/2025 | -2,39% | 32,98% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.186,050000 | 15/07/2025 | 1,25% | 8,34% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.072,240000 | 15/07/2025 | -2,28% | 2,59% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.259,840000 | 15/07/2025 | 1,35% | 8,93% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.135,050000 | 15/07/2025 | -2,36% | 2,96% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 283,730000 | 16/07/2025 | -0,61% | -1,25% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,450000 | 16/07/2025 | -1,88% | -3,79% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.196,240000 | 16/07/2025 | -0,43% | -0,15% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.150,700000 | 16/07/2025 | 0,39% | 30,51% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 595,180000 | 16/07/2025 | -5,19% | 15,95% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.312.742,400000 | 16/07/2025 | 0,73% | 33,33% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,480000 | 16/07/2025 | -1,98% | -5,92% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,540000 | 16/07/2025 | -2,24% | -15,18% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.404,350000 | 16/07/2025 | -1,70% | -4,76% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,040000 | 16/07/2025 | 0,44% | 5,24% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,680000 | 16/07/2025 | -2,35% | 1,07% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.140,190000 | 16/07/2025 | 0,63% | 5,92% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,310000 | 17/07/2025 | -2,50% | 44,97% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,500000 | 17/07/2025 | 8,16% | 55,14% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,347180 | 17/07/2025 | -2,05% | 44,85% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,750000 | 17/07/2025 | -2,07% | 48,67% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,407635 | 17/07/2025 | -2,21% | 45,07% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,529872 | 17/07/2025 | 8,62% | 59,21% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,730000 | 17/07/2025 | 8,64% | 59,00% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,372513 | 17/07/2025 | 5,05% | 62,88% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,910000 | 17/07/2025 | -1,97% | 49,25% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,685831 | 17/07/2025 | 8,77% | 59,94% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,944900 | 17/07/2025 | -1,52% | 49,15% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,789446 | 17/07/2025 | -1,58% | 48,60% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,640000 | 17/07/2025 | -3,54% | 19,69% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,610000 | 17/07/2025 | 6,90% | 28,65% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,657224 | 17/07/2025 | -3,13% | 19,64% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,020000 | 17/07/2025 | -2,99% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,037223 | 17/07/2025 | -2,58% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,330000 | 17/07/2025 | -4,35% | 16,33% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,346317 | 17/07/2025 | -3,94% | 16,28% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,000000 | 17/07/2025 | -3,08% | 22,77% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,020000 | 17/07/2025 | -4,93% | 13,73% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,035409 | 17/07/2025 | -4,44% | 13,55% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,060000 | 17/07/2025 | -3,07% | 23,16% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,080404 | 17/07/2025 | -2,61% | 23,16% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,019950 | 17/07/2025 | -2,65% | 22,62% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,770000 | 17/07/2025 | 0,78% | 4,16% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,781328 | 17/07/2025 | 1,18% | 4,09% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,377235 | 17/07/2025 | 2,15% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,144054 | 17/07/2025 | 1,69% | 7,37% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,900000 | 17/07/2025 | 0,51% | 4,77% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,070000 | 17/07/2025 | 1,25% | 7,03% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,160000 | 17/07/2025 | 1,37% | 7,79% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,169963 | 17/07/2025 | 1,77% | 7,71% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,083600 | 17/07/2025 | 1,67% | 6,99% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,400000 | 17/07/2025 | -1,21% | 10,47% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,290000 | 17/07/2025 | 9,44% | 18,40% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,793614 | 17/07/2025 | 5,92% | 21,34% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,417221 | 17/07/2025 | -0,74% | 10,43% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,780000 | 17/07/2025 | 0,00% | 16,71% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,423415 | 17/07/2025 | 4,76% | 15,65% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,089041 | 17/07/2025 | -1,95% | 5,13% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,860000 | 17/07/2025 | 10,74% | 24,97% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,361870 | 17/07/2025 | 7,15% | 28,03% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,799033 | 17/07/2025 | 0,43% | 16,62% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,645393 | 17/07/2025 | 0,97% | 19,77% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,680000 | 17/07/2025 | 9,26% | 18,34% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,782045 | 17/07/2025 | 5,80% | 21,37% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,425857 | 17/07/2025 | -0,92% | 10,51% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,450000 | 17/07/2025 | 0,45% | 19,34% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,460000 | 17/07/2025 | 11,15% | 27,79% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,743637 | 17/07/2025 | 7,61% | 31,24% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,823128 | 17/07/2025 | -0,94% | 10,53% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,650000 | 17/07/2025 | 0,52% | 20,16% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,679938 | 17/07/2025 | 1,01% | 20,08% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,472666 | 17/07/2025 | 0,91% | 19,30% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 6,995423 | 17/07/2025 | -7,06% | -3,34% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,470000 | 17/07/2025 | -3,08% | 15,67% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,340000 | 17/07/2025 | -3,81% | -4,44% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,491752 | 17/07/2025 | -2,62% | 15,60% | **** |
