| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 1,62% | 19,73% | Mayor 10% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1,71% | 19,74% | Mayor 10% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 1,70% | 19,74% | Mayor 10% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 0,83% | 11,70% | Mayor 10% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 0,92% | 11,70% | Mayor 10% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 0,79% | 11,70% | Mayor 10% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 0,91% | 11,70% | Mayor 10% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 0,94% | 11,70% | Mayor 10% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 1,32% | 10,44% | Mayor 10% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 0,89% | 12,84% | Mayor 10% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 1,36% | 10,45% | Mayor 10% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 0,97% | 12,88% | Mayor 10% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 1,45% | 10,46% | Mayor 10% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 1,40% | 10,46% | Mayor 10% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 1,44% | 10,46% | Mayor 10% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 0,82% | 11,81% | Mayor 10% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 1,16% | 9,77% | Entre 5% y 10% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 1,04% | 8,87% | Entre 5% y 10% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 1,20% | 9,72% | Entre 5% y 10% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 1,24% | 9,76% | Entre 5% y 10% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 1,12% | 9,75% | Entre 5% y 10% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 1,24% | 9,75% | Entre 5% y 10% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 0,16% | 0,09% | Menor o igual 2% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,05% | 2,54% | Entre 2% y 5% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 0,18% | 0,09% | Menor o igual 2% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,05% | 2,72% | Entre 2% y 5% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | -0,13% | 5,94% | Entre 5% y 10% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 0,00% | 2,56% | Entre 2% y 5% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 0,58% | 3,40% | Entre 2% y 5% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 0,46% | 4,93% | Entre 2% y 5% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | -0,16% | 5,93% | Entre 5% y 10% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | -0,03% | 2,56% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 0,17% | 4,01% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | -0,04% | 4,26% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 0,20% | 3,98% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1,04% | 12,26% | Mayor 10% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 0,64% | 12,72% | Mayor 10% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1,12% | 12,68% | Mayor 10% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,13% | 3,58% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,12% | 3,57% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,15% | 3,58% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 0,10% | 0,94% | Menor o igual 2% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,08% | 2,23% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 0,13% | 0,94% | Menor o igual 2% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 0,56% | 13,07% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 0,43% | 13,61% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 0,01% | 15,95% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 0,47% | 13,07% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 0,49% | 13,52% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 0,58% | 13,07% | Mayor 10% |