| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 265,890000 | 22/10/2026 | 22,30% | 66,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 128,140000 | 22/10/2026 | 19,86% | 54,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.729,120000 | 22/10/2026 | 22,71% | 68,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 214,980000 | 21/10/2026 | 6,15% | 39,11% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,260000 | 21/10/2026 | 3,28% | 28,86% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.232,370000 | 21/10/2026 | 7,07% | 43,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 236,610000 | 21/10/2026 | 6,95% | 43,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,360000 | 22/10/2026 | 4,12% | 26,50% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,810000 | 22/10/2026 | 5,03% | 30,51% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 138,040000 | 22/10/2026 | 3,77% | 24,79% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 199,500000 | 22/10/2026 | 4,90% | 29,98% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 255,620000 | 22/10/2026 | 5,13% | 15,20% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.454,430000 | 22/10/2026 | 5,93% | 18,54% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 207,620000 | 22/10/2026 | 5,85% | 18,07% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.331,530000 | 22/10/2026 | 5,24% | 31,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 32,499858 | 22/10/2026 | 20,78% | 54,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.881,991249 | 22/10/2026 | 21,82% | 59,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 31,283742 | 22/10/2026 | 21,66% | 59,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.506,820000 | 21/10/2026 | 6,64% | 48,91% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.694,410000 | 21/10/2026 | 7,57% | 53,77% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.063,290000 | 21/10/2026 | 6,28% | 47,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 246,840000 | 21/10/2026 | 7,43% | 53,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.949,200000 | 21/10/2026 | 7,81% | 54,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 178,790000 | 22/10/2026 | 16,10% | 62,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 146,000000 | 22/10/2026 | 8,94% | 62,11% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 73,458278 | 22/10/2026 | 16,11% | 63,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.543,390000 | 22/10/2026 | 9,80% | 67,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 93,529674 | 22/10/2026 | 17,11% | 68,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 188,780000 | 22/10/2026 | 17,04% | 67,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 154,850513 | 22/10/2026 | 17,01% | 67,85% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 163,140000 | 21/10/2026 | 10,51% | 64,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 48,240000 | 21/10/2026 | 15,96% | 62,31% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 39,710000 | 21/10/2026 | 14,41% | 54,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 140,101478 | 21/10/2026 | 15,97% | 62,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 980,680000 | 21/10/2026 | 16,94% | 67,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 207,410000 | 21/10/2026 | 15,55% | 60,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 331,590000 | 21/10/2026 | 16,85% | 66,73% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.214,830000 | 21/10/2026 | 1,59% | 8,23% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.070,390000 | 21/10/2026 | -0,99% | -0,11% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.293,360000 | 21/10/2026 | 1,73% | 8,81% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.133,590000 | 21/10/2026 | -1,03% | 0,06% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 113,581587 | 22/10/2026 | -0,88% | 6,17% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,470000 | 22/10/2026 | -0,04% | 11,53% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 145,028053 | 22/10/2026 | 5,45% | 21,89% | ***** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 129,397590 | 22/10/2026 | 6,23% | 11,20% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 102,323309 | 22/10/2026 | -1,16% | 5,08% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,840000 | 22/10/2026 | -0,30% | 10,43% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,970000 | 21/10/2026 | 2,20% | 10,22% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,240000 | 21/10/2026 | -0,40% | 5,04% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.315,580000 | 21/10/2026 | 2,50% | 11,32% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.418,220000 | 21/10/2026 | 13,53% | 46,51% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 699,640000 | 21/10/2026 | 8,26% | 29,26% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.640.314,650000 | 21/10/2026 | 14,61% | 50,61% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 204,530000 | 21/10/2026 | 1,80% | 6,15% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,300000 | 21/10/2026 | 1,69% | 0,22% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 219.730,500000 | 21/10/2026 | 1,99% | 7,40% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,430000 | 21/10/2026 | 0,92% | 7,07% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,750000 | 21/10/2026 | -1,25% | 0,69% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.268,880000 | 21/10/2026 | 1,19% | 8,02% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,592593 | 22/10/2026 | 8,33% | 62,79% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,960000 | 22/10/2026 | 7,34% | 57,15% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,597800 | 22/10/2026 | 0,69% | 56,81% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,984560 | 22/10/2026 | 7,43% | 57,25% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,223800 | 22/10/2026 | 7,98% | 60,35% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,326997 | 22/10/2026 | 8,58% | 64,11% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,791300 | 22/10/2026 | 7,88% | 60,77% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,053369 | 22/10/2026 | 7,36% | 57,42% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,650201 | 22/10/2026 | 0,42% | 54,16% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,060300 | 22/10/2026 | 1,16% | 60,35% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,007162 | 22/10/2026 | 6,73% | 74,33% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,027300 | 22/10/2026 | 8,06% | 61,47% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,974704 | 22/10/2026 | 0,59% | 54,84% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,054083 | 22/10/2026 | 8,15% | 61,70% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,817849 | 22/10/2026 | 8,00% | 60,86% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,745000 | 22/10/2026 | 12,19% | 47,85% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,849500 | 22/10/2026 | 5,44% | 47,81% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,758679 | 22/10/2026 | 12,30% | 48,00% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,256600 | 22/10/2026 | 11,42% | 43,52% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,754663 | 22/10/2026 | 13,50% | 54,32% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,329700 | 22/10/2026 | 12,96% | 51,65% | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,343954 | 22/10/2026 | 13,04% | 51,80% | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,249100 | 22/10/2026 | 11,15% | 44,11% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,262204 | 22/10/2026 | 11,26% | 44,14% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,287600 | 22/10/2026 | 12,80% | 51,17% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,759700 | 22/10/2026 | 10,32% | 40,67% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,772334 | 22/10/2026 | 10,40% | 40,88% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | 12,340400 | 22/10/2026 | · | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,392800 | 22/10/2026 | 13,02% | 52,02% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,407229 | 22/10/2026 | 13,09% | 52,03% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,301830 | 22/10/2026 | 12,93% | 51,32% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,407500 | 22/10/2026 | 22,15% | 60,61% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,418563 | 22/10/2026 | 22,17% | 60,62% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,440428 | 22/10/2026 | 23,78% | 68,99% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,043106 | 22/10/2026 | 23,11% | 65,66% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 10,604200 | 22/10/2026 | 21,75% | 60,67% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 10,918200 | 22/10/2026 | 22,81% | 64,68% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,072100 | 22/10/2026 | 23,16% | 66,00% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,083980 | 22/10/2026 | 23,21% | 66,04% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 10,929942 | 22/10/2026 | 23,01% | 64,90% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,583043 | 22/10/2026 | 14,69% | 51,41% | ***** |
