| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 8,707590 | 13/01/2025 | -0,92% | -9,18% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,250374 | 13/01/2025 | -0,85% | -8,34% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,630000 | 13/01/2025 | -1,43% | -13,55% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,770878 | 13/01/2025 | -0,42% | -2,66% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,513783 | 13/01/2025 | -0,14% | 3,32% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,570896 | 13/01/2025 | 0,43% | 4,03% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,933320 | 13/01/2025 | -0,68% | -7,50% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 12,220000 | 13/01/2025 | 0,99% | 18,64% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 12,237694 | 13/01/2025 | 1,47% | 18,88% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,982938 | 13/01/2025 | 1,49% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,820000 | 13/01/2025 | 1,02% | 20,94% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,845656 | 13/01/2025 | 1,49% | 21,29% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 8,670000 | 13/01/2025 | -0,57% | 1,52% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 8,678172 | 13/01/2025 | -0,16% | 1,61% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 8,180000 | 13/01/2025 | -0,85% | -0,97% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 8,197686 | 13/01/2025 | -0,39% | -0,67% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | RFI USA HIGH YIELD | 7,188688 | 13/01/2025 | -3,70% | -14,20% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,780441 | 13/01/2025 | 0,25% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 13,012355 | 13/01/2025 | 1,49% | 21,96% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 9,854874 | 13/01/2025 | -0,21% | 1,68% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,830000 | 13/01/2025 | 0,53% | 16,48% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,867229 | 13/01/2025 | 1,01% | 16,76% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,270000 | 13/01/2025 | 0,42% | 11,84% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,307707 | 13/01/2025 | 0,90% | 12,12% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,880000 | 13/01/2025 | 0,00% | 6,36% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,914885 | 13/01/2025 | 0,51% | 6,69% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 24,990000 | 13/01/2025 | 0,56% | 19,11% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,034320 | 13/01/2025 | 1,04% | 19,42% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,290000 | 13/01/2025 | 0,26% | 11,83% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,327319 | 13/01/2025 | 0,75% | 12,12% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,400000 | 13/01/2025 | 0,00% | 8,82% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,434791 | 13/01/2025 | 0,52% | 9,09% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,360000 | 13/01/2025 | 0,56% | 19,96% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,406943 | 13/01/2025 | 1,05% | 20,25% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD EUR | RVI GLOBAL VALOR | 22,600000 | 13/01/2025 | 0,22% | 11,83% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,641694 | 13/01/2025 | 0,70% | 12,11% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,060000 | 13/01/2025 | 0,74% | 23,54% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,091194 | 13/01/2025 | 1,28% | 23,92% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,700000 | 13/01/2025 | 0,41% | 21,49% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,728378 | 13/01/2025 | 0,87% | 21,81% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,930000 | 13/01/2025 | 0,36% | 15,51% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,963522 | 13/01/2025 | 0,88% | 15,82% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,670000 | 13/01/2025 | 0,77% | 26,37% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,699157 | 13/01/2025 | 1,24% | 26,64% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,740000 | 13/01/2025 | -0,27% | 21,62% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,767601 | 13/01/2025 | 0,21% | 21,96% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,000000 | 13/01/2025 | 0,43% | 18,14% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,022357 | 13/01/2025 | 0,89% | 18,45% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,880000 | 13/01/2025 | 0,83% | 27,24% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,905079 | 13/01/2025 | 1,25% | 27,59% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,800000 | 13/01/2025 | -0,54% | 21,61% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,826437 | 13/01/2025 | -0,04% | 21,92% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,410000 | 10/01/2025 | -0,37% | -5,47% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 122,300000 | 10/01/2025 | -0,37% | -7,11% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.391,400000 | 10/01/2025 | -0,36% | -4,44% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.144,650000 | 10/01/2025 | -0,14% | 16,79% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 626,900000 | 10/01/2025 | -0,14% | 2,92% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.301.838,090000 | 10/01/2025 | -0,10% | 19,31% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 202,690000 | 10/01/2025 | -0,40% | -1,47% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,580000 | 10/01/2025 | -0,41% | -10,99% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.244,060000 | 10/01/2025 | -0,39% | -0,39% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,360000 | 10/01/2025 | 0,02% | 4,55% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 126,680000 | 10/01/2025 | 0,02% | 3,24% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.169,870000 | 10/01/2025 | 0,04% | 5,15% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 424,270000 | 13/01/2025 | 0,38% | -1,07% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 131,240000 | 13/01/2025 | 0,38% | -7,62% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 106,250000 | 13/01/2025 | 0,33% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 45,570000 | 13/01/2025 | -5,26% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.926,790000 | 13/01/2025 | 0,09% | 6,86% | *** |
| CARMIGNAC CREDIT 2025 A EUR ACC | RFI GLOBAL | 110,430000 | 13/01/2025 | -0,05% | 0,68% | *** |
| CARMIGNAC CREDIT 2025 A EUR YDIS | RFI GLOBAL | 103,940000 | 13/01/2025 | -0,06% | -3,92% | ** |
| CARMIGNAC CREDIT 2025 F EUR ACC | RFI GLOBAL | 112,290000 | 13/01/2025 | -0,04% | · | ND |
| CARMIGNAC CREDIT 2025 F EUR YDIS | RFI GLOBAL | 104,030000 | 13/01/2025 | -0,04% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 122,750000 | 13/01/2025 | -0,20% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,450000 | 13/01/2025 | -0,20% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 123,990000 | 13/01/2025 | -0,19% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,800000 | 13/01/2025 | -0,19% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 113,350000 | 13/01/2025 | -0,26% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 113,100000 | 13/01/2025 | -0,26% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 113,210000 | 13/01/2025 | -0,26% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 115,750000 | 13/01/2025 | -0,24% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,240000 | 13/01/2025 | -0,24% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 113,850000 | 13/01/2025 | -0,25% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.203,510000 | 13/01/2025 | -0,07% | -1,99% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 160,060000 | 13/01/2025 | -0,07% | -4,69% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 168,470000 | 13/01/2025 | -0,09% | -4,52% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 249,432912 | 13/01/2025 | 2,57% | 38,13% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.221,670000 | 13/01/2025 | 1,94% | 30,43% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 248,970000 | 13/01/2025 | 1,94% | 26,99% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 308,000000 | 13/01/2025 | 1,91% | 27,52% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 211,290000 | 13/01/2025 | 0,48% | 4,71% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 124,309865 | 13/01/2025 | 2,65% | 9,00% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 718,110000 | 13/01/2025 | 2,02% | 2,95% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 117,390000 | 13/01/2025 | 2,02% | -0,25% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 144,999019 | 13/01/2025 | 3,96% | 21,38% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 172,770000 | 13/01/2025 | 2,00% | 1,52% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.097,240000 | 13/01/2025 | -3,83% | 11,97% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 215,797215 | 13/01/2025 | -1,99% | 30,52% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 213,200000 | 13/01/2025 | -3,80% | 14,69% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 156,420000 | 13/01/2025 | -3,81% | 15,35% | **** |
