| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,050000 | 08/07/2026 | -0,15% | 13,13% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,330000 | 08/07/2026 | 0,33% | 16,26% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,748428 | 08/07/2026 | 0,08% | 14,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 105,734830 | 08/07/2026 | 4,26% | 17,02% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.214,530000 | 08/07/2026 | 0,50% | 17,52% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.082,444756 | 08/07/2026 | 4,51% | 18,39% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 962,440000 | 08/07/2026 | 1,52% | 3,96% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,440000 | 08/07/2026 | -1,02% | 5,73% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 94,800000 | 08/07/2026 | 1,48% | 3,71% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 894,690000 | 08/07/2026 | -0,88% | 6,21% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 867,599088 | 08/07/2026 | 3,06% | 7,24% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,900000 | 08/07/2026 | -0,50% | 9,03% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 904,150000 | 08/07/2026 | -0,30% | 10,34% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,280000 | 08/07/2026 | -0,31% | 10,27% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,210000 | 08/07/2026 | 2,66% | 14,89% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,960000 | 08/07/2026 | 3,05% | 17,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,760084 | 08/07/2026 | 4,80% | 17,10% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 832,488600 | 08/07/2026 | 4,74% | 16,60% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,943879 | 08/07/2026 | 4,97% | 18,04% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 110,290000 | 08/07/2026 | 7,83% | 6,89% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 132,541214 | 08/07/2026 | 12,39% | 9,29% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.424,710000 | 08/07/2026 | 12,86% | 13,02% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.405,454227 | 08/07/2026 | 12,94% | 12,42% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 101,500000 | 08/07/2026 | 8,30% | 9,61% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 140,090000 | 08/07/2026 | 14,66% | 23,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 127,950000 | 08/07/2026 | 10,03% | 20,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 175,491056 | 08/07/2026 | 14,72% | 23,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.973,700000 | 08/07/2026 | 15,20% | 27,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.877,464048 | 08/07/2026 | 15,28% | 26,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 197,520000 | 08/07/2026 | 15,14% | 27,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 186,399509 | 08/07/2026 | 15,26% | 26,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 190,530000 | 09/07/2026 | 29,82% | 67,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 175,870000 | 09/07/2026 | 27,21% | 55,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 126,077831 | 09/07/2026 | 29,99% | 67,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 89,269786 | 09/07/2026 | 27,71% | 56,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.434,890000 | 09/07/2026 | 30,44% | 72,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.843,961522 | 09/07/2026 | 30,66% | 73,01% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 283,530000 | 09/07/2026 | 30,41% | 72,36% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 136,670000 | 09/07/2026 | 27,84% | 59,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.841,640000 | 09/07/2026 | 30,70% | 74,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 217,460000 | 08/07/2026 | 7,37% | 29,87% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 130,750000 | 08/07/2026 | 4,47% | 20,27% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.251,260000 | 08/07/2026 | 7,98% | 34,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 238,710000 | 08/07/2026 | 7,90% | 33,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,650000 | 08/07/2026 | 5,11% | 15,97% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,050000 | 08/07/2026 | 5,69% | 19,65% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 139,530000 | 08/07/2026 | 4,89% | 14,41% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 200,870000 | 08/07/2026 | 5,62% | 19,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 247,880000 | 09/07/2026 | 1,95% | -0,75% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.373,810000 | 09/07/2026 | 2,45% | 2,16% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 200,850000 | 09/07/2026 | 2,40% | 1,73% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.344,750000 | 08/07/2026 | 5,84% | 20,58% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,520569 | 09/07/2026 | 17,14% | 46,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.819,976308 | 09/07/2026 | 17,80% | 51,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,265992 | 09/07/2026 | 17,70% | 50,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.464,100000 | 08/07/2026 | 5,63% | 40,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.623,300000 | 08/07/2026 | 6,22% | 45,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.029,790000 | 08/07/2026 | 5,40% | 38,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 243,860000 | 08/07/2026 | 6,14% | 44,38% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.909,460000 | 08/07/2026 | 6,36% | 46,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 170,940000 | 08/07/2026 | 11,01% | 54,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 142,870000 | 08/07/2026 | 6,60% | 50,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,291126 | 08/07/2026 | 11,10% | 53,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.505,950000 | 08/07/2026 | 7,13% | 55,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 89,223080 | 08/07/2026 | 11,72% | 58,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 179,960000 | 08/07/2026 | 11,57% | 58,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 147,763942 | 08/07/2026 | 11,65% | 58,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 45,540000 | 08/07/2026 | 9,47% | 48,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,480000 | 08/07/2026 | 7,98% | 41,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 132,383374 | 08/07/2026 | 9,58% | 47,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 922,960000 | 08/07/2026 | 10,06% | 52,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 196,040000 | 08/07/2026 | 9,21% | 46,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 312,160000 | 08/07/2026 | 10,00% | 52,23% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.207,460000 | 09/07/2026 | 0,97% | 8,67% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.063,890000 | 09/07/2026 | -1,59% | 0,29% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.284,850000 | 09/07/2026 | 1,06% | 9,26% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.126,130000 | 09/07/2026 | -1,68% | 0,47% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,760000 | 08/07/2026 | 2,13% | 7,41% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,150000 | 08/07/2026 | -0,48% | 2,33% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.840,380000 | 08/07/2026 | 2,35% | 8,50% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.413,480000 | 08/07/2026 | 13,16% | 46,29% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 697,260000 | 08/07/2026 | 7,89% | 29,06% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.633.069,980000 | 08/07/2026 | 14,10% | 50,47% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,320000 | 08/07/2026 | 2,69% | 2,36% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,250000 | 08/07/2026 | 2,56% | -3,40% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.380,060000 | 08/07/2026 | 2,75% | 3,54% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,340000 | 08/07/2026 | 0,87% | 8,32% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,720000 | 08/07/2026 | -1,27% | 1,87% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.024,790000 | 08/07/2026 | 1,04% | 9,27% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,396100 | 09/07/2026 | 9,38% | 57,44% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,391900 | 09/07/2026 | 4,99% | 54,39% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,382860 | 09/07/2026 | 9,29% | 56,29% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,213300 | 09/07/2026 | 9,72% | 61,21% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,432182 | 09/07/2026 | 9,13% | 56,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,659369 | 09/07/2026 | 5,10% | 56,75% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,885100 | 09/07/2026 | 5,32% | 58,10% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,413306 | 09/07/2026 | 8,61% | 64,91% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,440800 | 09/07/2026 | 9,85% | 61,94% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 25,078032 | 09/07/2026 | 5,21% | 57,41% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,426323 | 09/07/2026 | 9,76% | 60,67% | *** |
