| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,696900 | 08/10/2026 | 19,64% | 71,05% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,747810 | 08/10/2026 | 19,91% | 71,08% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,402199 | 08/10/2026 | 19,74% | 69,96% | ***** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 412,290000 | 08/10/2026 | -1,83% | 4,01% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,350000 | 08/10/2026 | -4,07% | -3,05% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,770000 | 08/10/2026 | -1,23% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 140,900000 | 08/10/2026 | 13,99% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 144,800000 | 08/10/2026 | 14,96% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.054,980000 | 08/10/2026 | 1,41% | 7,78% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,830000 | 08/10/2026 | 0,38% | 16,80% | ***** |
