| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 131,410000 | 05/03/2026 | -1,95% | 46,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 62,971252 | 05/03/2026 | -0,47% | 45,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.380,870000 | 05/03/2026 | -1,77% | 51,63% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 79,635049 | 05/03/2026 | -0,29% | 49,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 161,240000 | 05/03/2026 | -0,04% | 47,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 131,933207 | 05/03/2026 | -0,31% | 49,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,000000 | 04/03/2026 | 0,96% | 39,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,040000 | 04/03/2026 | 0,95% | 32,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 121,941798 | 04/03/2026 | 0,94% | 41,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 848,190000 | 04/03/2026 | 1,14% | 43,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 181,090000 | 04/03/2026 | 0,89% | 37,16% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 286,970000 | 04/03/2026 | 1,13% | 42,86% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.199,460000 | 04/03/2026 | 0,30% | 8,99% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.084,350000 | 04/03/2026 | 0,30% | 3,20% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.275,540000 | 04/03/2026 | 0,33% | 9,57% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.149,190000 | 04/03/2026 | 0,33% | 3,58% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,650000 | 04/03/2026 | 2,09% | 6,48% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,200000 | 04/03/2026 | -0,44% | 1,48% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.183,700000 | 04/03/2026 | 2,14% | 7,50% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.264,000000 | 04/03/2026 | 1,19% | 31,49% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 623,470000 | 04/03/2026 | -3,53% | 16,02% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.449.903,150000 | 04/03/2026 | 1,30% | 34,56% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 205,470000 | 04/03/2026 | 2,27% | 0,88% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,880000 | 04/03/2026 | 2,22% | -4,71% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 220.374,670000 | 04/03/2026 | 2,28% | 2,16% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,620000 | 04/03/2026 | 0,43% | 8,17% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,240000 | 04/03/2026 | -1,66% | 1,75% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.103,740000 | 04/03/2026 | 0,48% | 9,09% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,062600 | 05/03/2026 | -1,53% | 48,43% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,887100 | 05/03/2026 | -3,16% | 52,62% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,037184 | 05/03/2026 | -1,68% | 50,34% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,647500 | 05/03/2026 | -1,45% | 52,10% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,106042 | 05/03/2026 | -1,71% | 50,32% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,401589 | 05/03/2026 | -0,73% | 64,56% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,221300 | 05/03/2026 | -3,07% | 56,40% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,035768 | 05/03/2026 | -2,41% | 69,48% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,836800 | 05/03/2026 | -1,40% | 52,75% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,670013 | 05/03/2026 | -0,69% | 65,33% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,809261 | 05/03/2026 | -1,54% | 54,66% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,620158 | 05/03/2026 | -1,56% | 53,97% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,738100 | 05/03/2026 | 3,33% | 36,49% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,465100 | 05/03/2026 | 1,70% | 40,28% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,723963 | 05/03/2026 | 3,19% | 37,54% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,216000 | 05/03/2026 | 3,53% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,201326 | 05/03/2026 | 3,36% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,366500 | 05/03/2026 | 3,14% | 32,79% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,352815 | 05/03/2026 | 3,01% | 33,92% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,187400 | 05/03/2026 | 3,46% | 39,76% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,978700 | 05/03/2026 | 2,99% | 29,77% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,965485 | 05/03/2026 | 2,83% | 30,81% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,268900 | 05/03/2026 | 3,54% | 40,38% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,254175 | 05/03/2026 | 3,36% | 41,56% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,172749 | 05/03/2026 | 3,35% | 40,93% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,327000 | 05/03/2026 | 9,47% | 34,98% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,315803 | 05/03/2026 | 9,24% | 35,71% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,125925 | 05/03/2026 | 9,56% | 42,80% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,814512 | 05/03/2026 | 9,41% | 39,90% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,455400 | 05/03/2026 | 8,56% | 35,27% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,735500 | 05/03/2026 | 9,51% | 38,49% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,857600 | 05/03/2026 | 9,65% | 39,63% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,845757 | 05/03/2026 | 9,45% | 40,34% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,723705 | 05/03/2026 | 9,44% | 39,16% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,420900 | 05/03/2026 | 4,47% | 22,37% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,196700 | 05/03/2026 | 2,78% | 25,56% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,676941 | 05/03/2026 | 3,55% | 35,70% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,405922 | 05/03/2026 | 4,34% | 23,07% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,005800 | 05/03/2026 | 4,76% | 28,97% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,185279 | 05/03/2026 | 3,17% | 29,31% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,955758 | 05/03/2026 | 3,91% | 17,29% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,805700 | 05/03/2026 | 3,11% | 32,15% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,531685 | 05/03/2026 | 3,77% | 42,56% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,988983 | 05/03/2026 | 4,63% | 29,68% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,992942 | 05/03/2026 | 4,80% | 33,17% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,398400 | 05/03/2026 | 2,75% | 25,28% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,665670 | 05/03/2026 | 3,34% | 35,57% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,422448 | 05/03/2026 | 4,26% | 23,12% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,805200 | 05/03/2026 | 4,93% | 31,84% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,532000 | 05/03/2026 | 3,30% | 35,18% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,001265 | 05/03/2026 | 3,89% | 45,88% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,856516 | 05/03/2026 | 4,25% | 23,16% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,049600 | 05/03/2026 | 4,95% | 32,71% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,031503 | 05/03/2026 | 4,82% | 33,51% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,787399 | 05/03/2026 | 4,80% | 32,67% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,248666 | 05/03/2026 | 0,44% | 0,09% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,470100 | 05/03/2026 | 1,91% | 19,37% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,594800 | 05/03/2026 | -0,70% | -3,42% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,451455 | 05/03/2026 | 1,83% | 19,52% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,454898 | 05/03/2026 | 0,34% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,045189 | 05/03/2026 | 1,94% | 22,75% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,235411 | 05/03/2026 | 0,28% | 0,16% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,416700 | 05/03/2026 | 2,09% | 22,05% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,795000 | 05/03/2026 | 1,24% | 23,77% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,092787 | 05/03/2026 | 1,96% | 23,00% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,395679 | 05/03/2026 | 1,94% | 22,17% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 159,164600 | 05/03/2026 | 4,47% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 123,727383 | 05/03/2026 | 5,77% | 26,77% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 113,496815 | 05/03/2026 | 5,19% | 25,33% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 123,729000 | 05/03/2026 | 5,72% | 26,37% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 123,579876 | 05/03/2026 | 5,57% | 26,65% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 143,436500 | 05/03/2026 | 5,91% | 30,39% | * |
