| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.788,140000 | 26/08/2026 | 9,34% | 49,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.139,620000 | 26/08/2026 | 8,27% | 42,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 250,960000 | 26/08/2026 | 9,23% | 48,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.995,750000 | 26/08/2026 | 9,52% | 50,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 173,250000 | 27/08/2026 | 12,51% | 54,48% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 147,480000 | 27/08/2026 | 10,04% | 57,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 71,232289 | 27/08/2026 | 12,59% | 55,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.556,660000 | 27/08/2026 | 10,74% | 61,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 90,545298 | 27/08/2026 | 13,37% | 60,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 182,660000 | 27/08/2026 | 13,24% | 59,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 149,935595 | 27/08/2026 | 13,30% | 59,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 162,550000 | 26/08/2026 | 10,11% | 57,14% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,490000 | 26/08/2026 | 11,75% | 52,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,270000 | 26/08/2026 | 10,26% | 44,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 134,844460 | 26/08/2026 | 11,62% | 52,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 943,560000 | 26/08/2026 | 12,52% | 56,79% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 200,020000 | 26/08/2026 | 11,43% | 49,91% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 319,090000 | 26/08/2026 | 12,45% | 56,17% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.210,920000 | 27/08/2026 | 1,26% | 8,51% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.066,940000 | 27/08/2026 | -1,31% | 0,14% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.288,840000 | 27/08/2026 | 1,38% | 9,09% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.129,630000 | 27/08/2026 | -1,38% | 0,32% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,489334 | 27/08/2026 | -1,83% | 5,27% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,910000 | 27/08/2026 | 0,33% | 10,96% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 141,952414 | 27/08/2026 | 3,21% | 16,54% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 124,714470 | 27/08/2026 | 2,38% | 8,76% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 101,397184 | 27/08/2026 | -2,05% | 4,20% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 105,280000 | 27/08/2026 | 0,11% | 9,86% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,920000 | 26/08/2026 | 2,18% | 6,68% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,220000 | 26/08/2026 | -0,42% | 1,65% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.132,850000 | 26/08/2026 | 2,45% | 7,76% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.447,460000 | 26/08/2026 | 15,88% | 45,96% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 714,050000 | 26/08/2026 | 10,49% | 28,77% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.675.107,320000 | 26/08/2026 | 17,04% | 50,27% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,810000 | 26/08/2026 | 2,44% | 1,45% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,980000 | 26/08/2026 | 2,31% | -4,23% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 220.957,220000 | 26/08/2026 | 2,56% | 2,64% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,290000 | 26/08/2026 | 0,84% | 7,57% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,670000 | 26/08/2026 | -1,31% | 1,17% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.055,360000 | 26/08/2026 | 1,06% | 8,53% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,719708 | 27/08/2026 | 8,86% | 58,94% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,126800 | 27/08/2026 | 8,12% | 53,36% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,496700 | 27/08/2026 | 5,56% | 55,72% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,135681 | 27/08/2026 | 8,13% | 53,50% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,382700 | 27/08/2026 | 8,66% | 56,49% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,446458 | 27/08/2026 | 9,07% | 60,22% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,946300 | 27/08/2026 | 8,56% | 56,99% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,204637 | 27/08/2026 | 8,07% | 53,49% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,365081 | 27/08/2026 | 3,74% | 52,46% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 21,016300 | 27/08/2026 | 5,98% | 59,34% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,501400 | 27/08/2026 | 9,02% | 66,20% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,176400 | 27/08/2026 | 8,71% | 57,75% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,758852 | 27/08/2026 | 3,88% | 53,17% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,186088 | 27/08/2026 | 8,72% | 57,90% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,955947 | 27/08/2026 | 8,60% | 57,09% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,524900 | 27/08/2026 | 10,25% | 43,47% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,103400 | 27/08/2026 | 7,90% | 46,10% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,529755 | 27/08/2026 | 10,28% | 43,61% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,093700 | 27/08/2026 | 9,94% | 39,17% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,480292 | 27/08/2026 | 11,23% | 49,89% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,083800 | 27/08/2026 | 10,88% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,088793 | 27/08/2026 | 10,88% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,073900 | 27/08/2026 | 9,56% | 39,74% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,078574 | 27/08/2026 | 9,59% | 39,77% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,044900 | 27/08/2026 | 10,74% | 46,74% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,615400 | 27/08/2026 | 8,96% | 36,49% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,619923 | 27/08/2026 | 8,97% | 36,51% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | 12,616500 | 27/08/2026 | · | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,144300 | 27/08/2026 | 10,92% | 47,52% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,149420 | 27/08/2026 | 10,92% | 47,58% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,049979 | 27/08/2026 | 10,79% | 46,92% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,431900 | 27/08/2026 | 34,18% | 74,27% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,436239 | 27/08/2026 | 34,11% | 74,58% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,527007 | 27/08/2026 | 35,54% | 83,46% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,103907 | 27/08/2026 | 34,93% | 79,94% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,633600 | 27/08/2026 | 33,57% | 74,68% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,978200 | 27/08/2026 | 34,74% | 78,78% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,142600 | 27/08/2026 | 35,07% | 80,16% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,147359 | 27/08/2026 | 35,03% | 80,34% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,982825 | 27/08/2026 | 34,86% | 78,88% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,209188 | 27/08/2026 | 12,10% | 45,39% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,083700 | 27/08/2026 | 10,04% | 33,64% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,819300 | 27/08/2026 | 7,63% | 35,62% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,497901 | 27/08/2026 | 10,83% | 42,15% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,088708 | 27/08/2026 | 10,09% | 33,83% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,877000 | 27/08/2026 | 11,27% | 40,48% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,880569 | 27/08/2026 | 9,59% | 35,48% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,516702 | 27/08/2026 | 8,78% | 27,50% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,528700 | 27/08/2026 | 8,93% | 42,56% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,692209 | 27/08/2026 | 12,05% | 49,16% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,882696 | 27/08/2026 | 11,31% | 40,61% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,898200 | 27/08/2026 | 10,57% | 33,25% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,746243 | 27/08/2026 | 12,37% | 47,03% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,015286 | 27/08/2026 | 11,95% | 44,36% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,889100 | 27/08/2026 | 7,60% | 35,77% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,488337 | 27/08/2026 | 10,63% | 42,04% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,104594 | 27/08/2026 | 9,99% | 33,87% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,778900 | 27/08/2026 | 11,83% | 43,58% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,345600 | 27/08/2026 | 9,51% | 45,79% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,252508 | 27/08/2026 | 12,56% | 52,62% | ***** |
