| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 898,450000 | 99,730000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 852,543686 | 97,190000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 89,520000 | 975,020000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 910,090000 | 1.967,480000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,870000 | 0,910000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,010000 | 3.119,790000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,730000 | 767,530000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 81,277438 | 0,080000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 808,057158 | 0,810000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 82,387880 | 0,080000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 110,040000 | 3.515,140000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 129,551519 | 3.805,560000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.387,780000 | 16.702,220000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.372,256176 | 325,170000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 101,170000 | 1.127,810000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 139,540000 | 57,930000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 130,450000 | 2.901,420000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 175,234570 | 3.582,580000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.964,120000 | 6.990,030000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.872,764053 | 820,460000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 196,580000 | 37,780000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 185,943015 | 1,860000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 194,900000 | 366.360,810000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 179,930000 | 66.622,650000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 129,002061 | 51.856,990000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 91,343181 | 25.986,940000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.510,310000 | 122.977,820000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.884,756098 | 4.342,450000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 289,770000 | 28.301,310000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 139,680000 | 15.563,550000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.881,270000 | 223.165,690000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 214,800000 | 84.121,300000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 129,160000 | 55.301,400000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.221,110000 | 60.580,480000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 235,550000 | 5.187,960000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,300000 | 131.379,240000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,560000 | 40.088,420000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 137,970000 | 1.337,850000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 198,330000 | 10.120,420000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 252,600000 | 21.711,200000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.416,500000 | 4.226,210000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 204,480000 | 144,850000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.314,150000 | 73.299,000000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 30,363980 | 29.289,720000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.751,070369 | 6.875,880000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 29,129145 | 429,380000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.381,560000 | 105.328,200000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.512,670000 | 35.343,860000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.957,140000 | 200,860000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 239,100000 | 341,390000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.851,420000 | 171,090000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 166,780000 | 42.696,670000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 142,900000 | 296,290000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 68,713501 | 100.132,800000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.504,660000 | 1.437,020000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 87,117829 | 102.823,530000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 175,400000 | 12.543,320000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 144,288904 | 732,210000 | · | 29/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 44,460000 | 702.310,940000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 36,600000 | 258.715,170000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 129,542911 | 1.148,610000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 900,040000 | 304.062,960000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 191,490000 | 33.472,650000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 304,440000 | 22.246,800000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.204,620000 | 55.866,940000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.061,390000 | 21.486,910000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.281,570000 | 164.980,140000 | · | 28/05/2026 |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.123,250000 | 20.681,560000 | · | 28/05/2026 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,930000 | 89.128,570000 | · | 28/05/2026 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,640000 | · | · | 28/05/2026 |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 316.005,150000 | 26.189,080000 | · | 28/05/2026 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.395,640000 | 1.290.955,260000 | · | 28/05/2026 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 688,420000 | 15.238,810000 | · | 28/05/2026 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.610.825,940000 | 48.794,160000 | · | 28/05/2026 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,810000 | 79.672,300000 | · | 28/05/2026 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,510000 | · | · | 28/05/2026 |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.797,660000 | 21.757,900000 | · | 28/05/2026 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,860000 | 130.665,700000 | · | 28/05/2026 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,390000 | 117.945,350000 | · | 28/05/2026 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.480,690000 | 18.945,970000 | · | 28/05/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,963700 | 4.248,420000 | · | 29/05/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,477300 | 194,720000 | · | 29/05/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,003178 | 3.648,590000 | · | 29/05/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,729100 | 13.470,210000 | · | 29/05/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,067760 | 317,520000 | · | 29/05/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 23,093733 | 276,530000 | · | 29/05/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,961700 | 135,530000 | · | 29/05/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,087993 | 127,360000 | · | 29/05/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,947000 | 7.479,620000 | · | 29/05/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 25,553177 | 197,070000 | · | 29/05/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,989780 | 6.423,580000 | · | 29/05/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,771556 | 11.568,370000 | · | 29/05/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,445300 | 426.011,420000 | · | 29/05/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,093500 | 670,510000 | · | 29/05/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,466678 | 365.863,470000 | · | 29/05/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,975700 | 13.459,970000 | · | 29/05/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,998025 | 11.559,580000 | · | 29/05/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,024100 | 1.275,880000 | · | 29/05/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,044744 | 1.095,740000 | · | 29/05/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,941300 | 309.352,190000 | · | 29/05/2026 |
