| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 86,049107 | 18/05/2026 | 23,11% | 52,41% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.311,410000 | 18/05/2026 | 25,75% | 69,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.774,914148 | 18/05/2026 | 25,77% | 68,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 273,360000 | 18/05/2026 | 25,73% | 69,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 131,770000 | 18/05/2026 | 23,25% | 56,94% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.774,470000 | 18/05/2026 | 25,93% | 71,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 207,060000 | 15/05/2026 | 2,24% | 21,45% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,500000 | 15/05/2026 | -0,53% | 12,47% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.140,130000 | 15/05/2026 | 2,65% | 25,37% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 226,980000 | 15/05/2026 | 2,59% | 24,82% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,410000 | 18/05/2026 | 0,86% | 7,45% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,460000 | 18/05/2026 | 1,28% | 10,89% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 133,960000 | 18/05/2026 | 0,70% | 6,01% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 192,490000 | 18/05/2026 | 1,21% | 10,42% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 246,440000 | 18/05/2026 | 1,35% | -5,00% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.356,880000 | 18/05/2026 | 1,72% | -2,20% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 199,440000 | 18/05/2026 | 1,68% | -2,64% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.245,730000 | 18/05/2026 | 1,37% | 11,73% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 29,578760 | 18/05/2026 | 9,93% | 37,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.705,180339 | 18/05/2026 | 10,37% | 41,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 28,367490 | 18/05/2026 | 10,32% | 41,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.259,200000 | 15/05/2026 | 0,78% | 30,22% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.356,640000 | 15/05/2026 | 1,19% | 34,44% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.847,190000 | 15/05/2026 | 0,63% | 28,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 232,340000 | 15/05/2026 | 1,12% | 33,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.770,470000 | 15/05/2026 | 1,28% | 35,49% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 162,780000 | 18/05/2026 | 5,71% | 52,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 139,240000 | 18/05/2026 | 3,89% | 53,79% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 66,878434 | 18/05/2026 | 5,71% | 52,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.465,650000 | 18/05/2026 | 4,27% | 58,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 84,769918 | 18/05/2026 | 6,14% | 57,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 171,140000 | 18/05/2026 | 6,10% | 56,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 140,410371 | 18/05/2026 | 6,10% | 56,88% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 43,560000 | 15/05/2026 | 4,71% | 43,57% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,860000 | 15/05/2026 | 3,31% | 36,77% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 126,608187 | 15/05/2026 | 4,80% | 43,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 881,490000 | 15/05/2026 | 5,12% | 48,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 187,650000 | 15/05/2026 | 4,54% | 41,56% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 298,180000 | 15/05/2026 | 5,08% | 47,44% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.203,680000 | 15/05/2026 | 0,65% | 8,81% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.060,570000 | 15/05/2026 | -1,90% | 0,42% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.280,490000 | 15/05/2026 | 0,72% | 9,39% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.122,310000 | 15/05/2026 | -2,02% | 0,59% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 291,870000 | 15/05/2026 | 1,82% | 5,44% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,780000 | 15/05/2026 | -0,78% | 0,45% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 313.751,960000 | 15/05/2026 | 2,00% | 6,52% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.363,940000 | 15/05/2026 | 9,19% | 43,46% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 672,790000 | 15/05/2026 | 4,11% | 26,55% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.572.155,290000 | 15/05/2026 | 9,84% | 47,35% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,130000 | 15/05/2026 | 2,60% | 0,41% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,130000 | 15/05/2026 | 2,45% | -5,26% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.035,620000 | 15/05/2026 | 2,59% | 1,55% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,490000 | 15/05/2026 | 0,35% | 7,46% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,120000 | 15/05/2026 | -1,75% | 1,08% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.084,210000 | 15/05/2026 | 0,47% | 8,39% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,244500 | 18/05/2026 | 3,99% | 55,56% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,866400 | 18/05/2026 | 2,15% | 57,35% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,253091 | 18/05/2026 | 4,01% | 55,37% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,950000 | 18/05/2026 | 4,22% | 59,24% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,311298 | 18/05/2026 | 3,91% | 55,38% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,307962 | 18/05/2026 | 3,47% | 61,29% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,300400 | 18/05/2026 | 2,37% | 61,11% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,266031 | 18/05/2026 | 3,29% | 67,95% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,159500 | 18/05/2026 | 4,32% | 59,89% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,682305 | 18/05/2026 | 3,55% | 61,88% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,168870 | 18/05/2026 | 4,33% | 59,88% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,959220 | 18/05/2026 | 4,27% | 59,08% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,199100 | 18/05/2026 | 7,39% | 42,85% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,871700 | 18/05/2026 | 5,65% | 44,76% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,203812 | 18/05/2026 | 7,41% | 42,72% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,716000 | 18/05/2026 | 7,76% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,720896 | 18/05/2026 | 7,77% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,783900 | 18/05/2026 | 6,93% | 38,96% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,788462 | 18/05/2026 | 6,96% | 38,91% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,682800 | 18/05/2026 | 7,66% | 46,28% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,358700 | 18/05/2026 | 6,55% | 35,87% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,363067 | 18/05/2026 | 6,56% | 35,67% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,772600 | 18/05/2026 | 7,79% | 46,81% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,777558 | 18/05/2026 | 7,78% | 46,73% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,687758 | 18/05/2026 | 7,72% | 46,17% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,832000 | 18/05/2026 | 27,14% | 64,37% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,836195 | 18/05/2026 | 27,07% | 64,35% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,816964 | 18/05/2026 | 27,85% | 72,69% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,438444 | 18/05/2026 | 27,52% | 69,45% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 10,998800 | 18/05/2026 | 26,28% | 64,65% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,324600 | 18/05/2026 | 27,39% | 68,52% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,472500 | 18/05/2026 | 27,61% | 69,96% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,476906 | 18/05/2026 | 27,58% | 69,79% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,328984 | 18/05/2026 | 27,51% | 68,52% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,652800 | 18/05/2026 | 6,42% | 28,19% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,437100 | 18/05/2026 | 4,65% | 29,58% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,916686 | 18/05/2026 | 5,68% | 35,71% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,657709 | 18/05/2026 | 6,46% | 28,22% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,314500 | 18/05/2026 | 7,06% | 35,04% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,371064 | 18/05/2026 | 4,89% | 29,33% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,151013 | 18/05/2026 | 5,60% | 22,18% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,084300 | 18/05/2026 | 5,35% | 36,44% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,883015 | 18/05/2026 | 6,28% | 42,59% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,320055 | 18/05/2026 | 7,10% | 34,96% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,373884 | 18/05/2026 | 7,46% | 38,51% | ***** |
