| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,149000 | 28/08/2026 | 12,62% | 44,96% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,070686 | 28/08/2026 | 12,07% | 44,14% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,793610 | 28/08/2026 | 11,93% | 43,08% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,147986 | 28/08/2026 | 4,21% | 19,97% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,156700 | 28/08/2026 | 3,23% | 20,57% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,601306 | 28/08/2026 | 4,08% | 19,24% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | RFI EMERGENTES | 18,376548 | 28/08/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 18,754100 | 28/08/2026 | 1,87% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 18,721635 | 28/08/2026 | 4,16% | 19,52% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | RFI EMERGENTES | 18,722408 | 28/08/2026 | · | · | ND |
