| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.069,850000 | 03/06/2025 | -2,49% | 2,27% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.256,770000 | 03/06/2025 | 1,11% | 8,58% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.132,280000 | 03/06/2025 | -2,60% | 2,63% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 283,890000 | 03/06/2025 | -0,56% | -0,57% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,520000 | 03/06/2025 | -1,82% | -3,13% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 304.240,990000 | 03/06/2025 | -0,41% | 0,52% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.114,620000 | 03/06/2025 | -2,76% | 22,68% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 576,520000 | 03/06/2025 | -8,16% | 8,99% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.270.672,250000 | 03/06/2025 | -2,49% | 25,33% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,360000 | 03/06/2025 | -2,04% | -5,55% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,460000 | 03/06/2025 | -2,31% | -14,87% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.184,830000 | 03/06/2025 | -1,80% | -4,40% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,730000 | 03/06/2025 | 0,25% | 5,41% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,460000 | 03/06/2025 | -2,52% | 1,24% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.768,550000 | 03/06/2025 | 0,40% | 6,06% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,410000 | 04/06/2025 | -6,82% | 38,84% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,510000 | 04/06/2025 | 2,04% | 37,47% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,457133 | 04/06/2025 | -6,33% | 39,28% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 20,760000 | 04/06/2025 | -6,53% | 42,39% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,527407 | 04/06/2025 | -6,43% | 39,41% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,306297 | 04/06/2025 | 2,14% | 47,24% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,650000 | 04/06/2025 | 2,38% | 40,86% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,653248 | 04/06/2025 | 1,34% | 48,70% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 20,910000 | 04/06/2025 | -6,44% | 42,93% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,323372 | 04/06/2025 | 2,24% | 47,84% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 20,959241 | 04/06/2025 | -5,94% | 43,43% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,818693 | 04/06/2025 | -5,96% | 42,92% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,420000 | 04/06/2025 | -5,53% | 17,74% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,290000 | 04/06/2025 | 3,34% | 17,15% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,444483 | 04/06/2025 | -5,07% | 18,22% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,770000 | 04/06/2025 | -5,19% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,804638 | 04/06/2025 | -4,63% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,150000 | 04/06/2025 | -6,02% | 14,56% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,172171 | 04/06/2025 | -5,56% | 14,89% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,760000 | 04/06/2025 | -5,20% | 20,76% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 9,860000 | 04/06/2025 | -6,45% | 11,92% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 9,882291 | 04/06/2025 | -5,90% | 12,33% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,820000 | 04/06/2025 | -5,17% | 21,30% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,848559 | 04/06/2025 | -4,65% | 21,76% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,787070 | 04/06/2025 | -4,71% | 21,20% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,530000 | 04/06/2025 | -2,33% | 1,89% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,545678 | 04/06/2025 | -1,89% | 1,61% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,107871 | 04/06/2025 | -1,14% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 7,897048 | 04/06/2025 | -1,39% | 4,89% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,650000 | 04/06/2025 | -2,67% | 2,41% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,810000 | 04/06/2025 | -2,01% | 4,55% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 7,890000 | 04/06/2025 | -1,99% | 5,34% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 7,914617 | 04/06/2025 | -1,41% | 5,12% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,835559 | 04/06/2025 | -1,45% | 4,33% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,370000 | 04/06/2025 | -1,47% | 8,70% | **** |
