| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 12,92% | 33,41% | 46,88% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 12,73% | 32,96% | 47,06% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,62% | 46,50% | 31,44% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 13,12% | 32,49% | 46,04% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 12,79% | 31,51% | 44,24% | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | · | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | -3,28% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | -3,12% | -0,88% | -0,95% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | -7,73% | -13,37% | -16,97% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | -4,03% | -2,66% | -4,38% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 0,00% | 7,46% | -13,13% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | -3,91% | -3,39% | -4,89% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | -7,80% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | -3,95% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 0,53% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | -3,40% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | -5,00% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 0,80% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | -3,26% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | -7,85% | -12,77% | -16,53% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | -4,96% | 1,70% | -14,43% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | -7,77% | -13,44% | -17,10% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | -3,51% | -1,20% | -2,01% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | -3,78% | -1,58% | -1,89% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | -8,32% | -14,36% | -19,00% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | -8,34% | -15,00% | -19,50% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | -1,02% | 5,00% | -4,30% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 0,49% | 9,14% | -10,77% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | -4,30% | 2,50% | -2,02% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | -7,79% | -13,40% | -16,99% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | -3,67% | -1,15% | -1,13% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | -3,33% | -1,51% | -1,87% | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | -3,46% | -1,88% | -2,57% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 0,36% | 7,87% | 22,98% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 0,45% | 7,15% | 22,30% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 1,25% | 9,72% | · | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | -5,37% | -8,50% | -3,85% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | -5,28% | -9,07% | -4,30% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 1,02% | 10,03% | 27,15% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | -6,05% | -10,54% | -7,36% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | -6,01% | -11,17% | -7,91% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 3,85% | · | · | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | -5,26% | -9,10% | -4,29% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 1,30% | 9,93% | 27,70% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 1,10% | 9,29% | 26,47% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 6,53% | 19,07% | 46,23% | 64,86% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 6,59% | 18,23% | 45,38% | 64,60% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 7,52% | 23,97% | 56,03% | 91,49% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 4,82% | 13,35% | 34,69% | 39,30% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 4,94% | 12,56% | 33,98% | 39,12% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 7,62% | 23,10% | 55,19% | 91,06% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 6,51% | 19,08% | 46,28% | 65,00% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 6,61% | 18,25% | 45,48% | 64,66% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 8,33% | 26,82% | 62,05% | 107,24% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 5,62% | 15,98% | 39,92% | 50,91% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 5,71% | 15,17% | 39,07% | 50,63% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 6,67% | 18,33% | 45,56% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 8,55% | 27,65% | 63,82% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 8,65% | 26,72% | 62,84% | · |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 8,43% | 25,87% | 61,10% | 106,85% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 11,43% | 38,75% | 62,65% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 11,45% | 37,79% | 61,67% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 11,70% | 41,02% | 66,52% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 9,60% | 32,21% | · | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 9,70% | 31,19% | · | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 11,90% | 40,15% | 65,65% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 11,42% | 38,74% | 62,96% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 11,51% | 37,86% | 62,05% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 12,59% | 44,30% | 72,97% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 10,42% | 35,29% | 55,10% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 10,52% | 34,20% | 54,24% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 11,43% | 38,80% | 63,05% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 11,54% | 37,87% | 62,07% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 12,85% | 45,18% | 74,87% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 12,95% | 44,26% | 73,89% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 12,71% | 43,32% | 71,85% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | -2,90% | -2,84% | 11,10% | 35,78% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | -4,67% | -8,77% | 1,96% | 23,33% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | -1,75% | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | · | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 50,43% | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | RVI CHINA | · | · | · | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 2,29% | 8,66% | 7,47% | 5,63% |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 4,37% | 23,80% | · | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 2,20% | 16,97% | · | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 4,79% | · | · | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 2,27% | · | · | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 6,01% | · | · | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 3,30% | · | · | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | · | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 6,41% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 3,13% | · | · | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | · | · | · | · |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 21,27% | 30,42% | 24,80% | 86,57% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 19,04% | 24,56% | 18,76% | 72,97% |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 20,37% | 27,05% | 19,19% | 72,74% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 16,59% | 54,56% | 74,26% | 127,90% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 18,05% | 60,66% | 62,38% | 114,22% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 15,97% | 53,75% | 55,32% | 102,48% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 17,58% | 57,62% | 56,97% | 99,71% |
