| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,731602 | 30/10/2025 | 13,43% | 39,93% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,530000 | 30/10/2025 | 13,88% | 44,35% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,549784 | 30/10/2025 | 14,36% | 44,32% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,121212 | 30/10/2025 | 13,00% | 39,35% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,180000 | 30/10/2025 | 13,76% | 43,56% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,168276 | 30/10/2025 | 13,94% | 44,05% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,329004 | 30/10/2025 | 11,83% | 34,85% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,860000 | 30/10/2025 | 24,61% | 55,39% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,727273 | 30/10/2025 | 12,98% | 39,38% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,590000 | 30/10/2025 | 13,96% | 44,68% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,577321 | 30/10/2025 | 14,16% | 45,09% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,490000 | 30/10/2025 | 24,85% | 56,56% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,610390 | 30/10/2025 | 14,46% | 44,66% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,194805 | 30/10/2025 | 14,15% | 43,51% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 11,998637 | 30/10/2025 | · | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,170000 | 30/10/2025 | -4,04% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,212121 | 30/10/2025 | -3,57% | 5,76% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 9,073593 | 30/10/2025 | -8,03% | -7,96% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,490000 | 30/10/2025 | -4,64% | 3,15% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,780000 | 30/10/2025 | 4,60% | 12,16% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,502165 | 30/10/2025 | -4,21% | 3,17% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,974026 | 30/10/2025 | -8,14% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,070000 | 30/10/2025 | 0,30% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,320000 | 30/10/2025 | 5,11% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,082251 | 30/10/2025 | -3,73% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,441995 | 30/10/2025 | -4,01% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,380000 | 30/10/2025 | 5,27% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,134199 | 30/10/2025 | -3,61% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,430000 | 30/10/2025 | -8,47% | -7,97% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,612544 | 30/10/2025 | -3,97% | 2,84% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,441558 | 30/10/2025 | -8,07% | -7,99% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,970000 | 30/10/2025 | -4,19% | 4,78% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,964663 | 30/10/2025 | -3,99% | 5,15% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 8,020000 | 30/10/2025 | -8,97% | -9,58% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 8,025974 | 30/10/2025 | -8,67% | -9,65% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,796250 | 30/10/2025 | 4,43% | 13,69% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,260000 | 30/10/2025 | 5,02% | 13,87% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,673224 | 30/10/2025 | -1,32% | 7,15% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,186147 | 30/10/2025 | -8,15% | -8,04% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,078287 | 30/10/2025 | -3,91% | 5,54% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,099567 | 30/10/2025 | -3,66% | 5,19% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,978355 | 30/10/2025 | -3,83% | 4,64% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,510000 | 30/10/2025 | -4,88% | 10,04% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,523810 | 30/10/2025 | -4,45% | 10,05% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,294372 | 30/10/2025 | -3,89% | 12,65% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,810000 | 30/10/2025 | -10,44% | -7,13% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,826840 | 30/10/2025 | -9,95% | -7,06% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,130000 | 30/10/2025 | -4,41% | 12,11% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,340000 | 30/10/2025 | -11,03% | -9,16% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,350649 | 30/10/2025 | -10,68% | -9,14% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,272384 | 30/10/2025 | 4,44% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,883117 | 30/10/2025 | -10,05% | -7,05% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,329004 | 30/10/2025 | -3,84% | 12,87% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,147186 | 30/10/2025 | -4,03% | 12,13% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,030000 | 30/10/2025 | 4,38% | 25,19% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,060606 | 30/10/2025 | 4,83% | 25,16% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,920000 | 30/10/2025 | 5,33% | 29,93% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,320000 | 30/10/2025 | 2,77% | 19,30% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,337662 | 30/10/2025 | 3,18% | 19,19% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,948052 | 30/10/2025 | 5,78% | 29,87% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,070000 | 30/10/2025 | 4,31% | 25,28% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,095238 | 30/10/2025 | 4,75% | 25,21% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,340000 | 30/10/2025 | 6,00% | 32,90% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,990000 | 30/10/2025 | 3,39% | 21,97% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,008658 | 30/10/2025 | 3,82% | 21,91% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,541126 | 30/10/2025 | 4,70% | 25,20% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,770000 | 30/10/2025 | 6,15% | 33,72% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,805195 | 30/10/2025 | 6,62% | 33,70% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,372294 | 30/10/2025 | 6,44% | 32,81% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,850000 | 30/10/2025 | 8,27% | 46,08% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,870130 | 30/10/2025 | 8,68% | 46,09% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,240000 | 30/10/2025 | 8,63% | 48,58% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,800000 | 30/10/2025 | 6,63% | 39,75% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,813853 | 30/10/2025 | 7,02% | 39,60% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,259740 | 30/10/2025 | 9,12% | 48,58% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,990000 | 30/10/2025 | 8,19% | 46,29% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,008658 | 30/10/2025 | 8,63% | 46,28% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,000000 | 30/10/2025 | 9,32% | 51,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,960000 | 30/10/2025 | 7,32% | 42,88% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,969697 | 30/10/2025 | 7,70% | 42,82% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,080000 | 30/10/2025 | 8,06% | 46,18% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,103896 | 30/10/2025 | 8,57% | 46,21% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,250000 | 30/10/2025 | 9,52% | 53,06% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,272727 | 30/10/2025 | 9,95% | 52,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,021645 | 30/10/2025 | 9,77% | 51,91% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 411,660000 | 30/10/2025 | -2,60% | -0,34% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,010000 | 30/10/2025 | -4,38% | -6,42% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 103,850000 | 30/10/2025 | -1,94% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 133,960000 | 30/10/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 135,950000 | 30/10/2025 | · | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.987,740000 | 30/10/2025 | 1,64% | 8,80% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,980000 | 30/10/2025 | 3,24% | 29,84% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,970000 | 30/10/2025 | 1,08% | 22,67% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,680000 | 30/10/2025 | 3,58% | 31,40% | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,320000 | 30/10/2025 | 1,08% | 22,86% | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,900000 | 30/10/2025 | 4,62% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,530000 | 30/10/2025 | 1,89% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,840000 | 30/10/2025 | 4,70% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,910000 | 30/10/2025 | 5,07% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,670000 | 30/10/2025 | 1,88% | · | ND |
