| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,190000 | 31/10/2024 | 11,78% | 10,19% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,259362 | 31/10/2024 | 12,45% | 11,38% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 14,750000 | 31/10/2024 | 14,70% | 20,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 14,840499 | 31/10/2024 | 15,57% | 21,93% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,020000 | 31/10/2024 | 13,25% | 15,87% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,100786 | 31/10/2024 | 14,07% | 17,09% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,230000 | 31/10/2024 | 12,50% | 12,79% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,305594 | 31/10/2024 | 13,27% | 13,99% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 14,940000 | 31/10/2024 | 15,01% | 21,46% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,025428 | 31/10/2024 | 15,70% | 22,75% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,110000 | 31/10/2024 | 13,24% | 15,94% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,184004 | 31/10/2024 | 13,99% | 17,11% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 283,610000 | 30/10/2024 | -0,45% | -5,91% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,970000 | 30/10/2024 | -1,39% | -7,54% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 303.333,320000 | 30/10/2024 | -0,16% | -4,87% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.134,800000 | 30/10/2024 | 9,32% | 16,74% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 621,510000 | 30/10/2024 | 7,18% | 2,89% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.288.777,310000 | 30/10/2024 | 10,15% | 19,24% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 204,830000 | 30/10/2024 | -1,72% | 0,35% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,770000 | 30/10/2024 | -6,94% | -9,34% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.383,500000 | 30/10/2024 | -1,64% | 1,47% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 160,560000 | 30/10/2024 | 2,88% | 3,41% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 125,290000 | 30/10/2024 | 1,75% | 2,08% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 162.272,680000 | 30/10/2024 | 3,09% | 3,94% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 418,100000 | 31/10/2024 | 2,47% | -5,90% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 129,330000 | 31/10/2024 | -0,44% | -12,15% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,550000 | 31/10/2024 | 2,39% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 47,560000 | 31/10/2024 | -0,02% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.905,530000 | 31/10/2024 | 2,95% | 6,14% | *** |
| CARMIGNAC CREDIT 2025 A EUR ACC | RFI GLOBAL | 109,880000 | 31/10/2024 | 5,31% | 0,15% | *** |
| CARMIGNAC CREDIT 2025 A EUR YDIS | RFI GLOBAL | 103,430000 | 31/10/2024 | 3,80% | -4,43% | ** |
| CARMIGNAC CREDIT 2025 F EUR ACC | RFI GLOBAL | 111,640000 | 31/10/2024 | 5,67% | · | ND |
| CARMIGNAC CREDIT 2025 F EUR YDIS | RFI GLOBAL | 103,430000 | 31/10/2024 | 3,75% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 121,890000 | 31/10/2024 | 6,27% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 117,620000 | 31/10/2024 | 4,01% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 123,030000 | 31/10/2024 | 6,63% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 117,880000 | 31/10/2024 | 4,00% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 112,450000 | 31/10/2024 | 6,83% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,110000 | 31/10/2024 | 6,55% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 114,670000 | 31/10/2024 | 8,20% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,410000 | 31/10/2024 | 7,47% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.221,280000 | 31/10/2024 | 6,09% | -7,78% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 162,430000 | 31/10/2024 | 4,52% | -10,31% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 171,210000 | 31/10/2024 | 5,35% | -10,17% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 229,990418 | 31/10/2024 | 13,29% | 15,09% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.047,920000 | 31/10/2024 | 17,48% | 6,51% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 229,500000 | 31/10/2024 | 15,83% | 3,71% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 284,340000 | 31/10/2024 | 16,73% | 4,13% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 204,450000 | 31/10/2024 | 6,83% | -3,37% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 120,398169 | 31/10/2024 | 1,97% | 2,30% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 695,270000 | 31/10/2024 | 5,75% | -5,30% | * |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 113,660000 | 31/10/2024 | 4,12% | -8,24% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 132,057328 | 31/10/2024 | 9,37% | 6,59% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 167,440000 | 31/10/2024 | 5,30% | -6,63% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 47,570000 | 31/10/2024 | 0,59% | -37,00% | * |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 48,710000 | 31/10/2024 | 1,12% | -35,76% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 302,190000 | 31/10/2024 | 3,88% | -15,42% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 101,636616 | 31/10/2024 | 4,32% | -14,77% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 84,600000 | 31/10/2024 | 3,23% | -17,31% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 119,330000 | 31/10/2024 | 4,45% | -13,75% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW EUR ACC | ECOLOGÍA | 116,560000 | 31/10/2024 | 4,29% | -14,07% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 150,266707 | 31/10/2024 | 5,86% | -12,90% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 146,740000 | 31/10/2024 | 7,23% | 3,27% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 150,319001 | 31/10/2024 | 10,68% | 15,78% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 144,210000 | 31/10/2024 | 7,55% | 4,32% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 156,120000 | 31/10/2024 | 8,16% | 5,10% | **** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 123,000000 | 31/10/2024 | 5,07% | -4,44% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 139,120000 | 31/10/2024 | 2,43% | 8,83% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 110,580000 | 31/10/2024 | 2,88% | 10,24% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A CHF ACC HDG | RVI EMERGENTES | 147,205366 | 31/10/2024 | 2,41% | 0,79% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 147,800000 | 31/10/2024 | 6,00% | -7,19% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 82,370000 | 31/10/2024 | 4,42% | -9,03% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 155,626445 | 31/10/2024 | 9,55% | 3,95% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 177,994251 | 31/10/2024 | 2,97% | 2,47% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 179,400000 | 31/10/2024 | 6,56% | -5,61% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 189,348128 | 31/10/2024 | 9,97% | 5,61% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 154,430000 | 31/10/2024 | 6,42% | -4,95% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 241,582260 | 31/10/2024 | 8,03% | -3,67% | *** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY A EUR ACC | RVI EMERGENTES | 2.082,530000 | 31/10/2024 | 23,73% | 6,67% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY A USD ACC HGD | RVI EMERGENTES | 202,487286 | 31/10/2024 | 27,30% | 19,16% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F EUR ACC | RVI EMERGENTES | 212,240000 | 31/10/2024 | 24,60% | 9,72% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY F USD ACC HDG | RVI EMERGENTES | 220,120203 | 31/10/2024 | 27,63% | 22,12% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW EUR ACC | RVI EMERGENTES | 154,470000 | 31/10/2024 | 24,56% | 8,63% | **** |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY FW GBP ACC | RVI EMERGENTES | 263,542104 | 31/10/2024 | 26,45% | 10,09% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 118,705419 | 31/10/2024 | -1,37% | 5,49% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 138,980000 | 31/10/2024 | 2,24% | -2,40% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 99,650000 | 31/10/2024 | 0,16% | -6,27% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 128,146093 | 31/10/2024 | 5,84% | 9,88% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 126,340000 | 31/10/2024 | 1,60% | -4,56% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,086767 | 31/10/2024 | -0,84% | 7,58% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 150,020000 | 31/10/2024 | 2,81% | -0,75% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 182,103686 | 31/10/2024 | 4,36% | 0,56% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F USD ACC HDG | MIXTO MODERADO GLOBAL | 158,557559 | 31/10/2024 | 6,41% | 11,75% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 M EUR ACC | ALTERNATIVOS. VOLAT.MEDIA | 110,130000 | 31/10/2024 | 4,44% | -9,01% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024 M EUR YDIS | ALTERNATIVOS. VOLAT.MEDIA | 97,420000 | 31/10/2024 | 4,44% | -15,65% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.198,413712 | 31/10/2024 | 2,07% | 10,29% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.321,420000 | 31/10/2024 | 5,38% | 1,60% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.066,940000 | 31/10/2024 | 3,02% | -3,53% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.303,485899 | 31/10/2024 | 8,41% | 13,85% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.211,190000 | 31/10/2024 | 5,68% | 2,56% | *** |
