| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,580694 | 20/08/2026 | 16,04% | 56,82% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,136300 | 20/08/2026 | 13,58% | 57,85% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,584625 | 20/08/2026 | 15,93% | 56,52% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,067289 | 20/08/2026 | 15,75% | 55,41% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,977600 | 20/08/2026 | -0,20% | 7,94% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,010187 | 20/08/2026 | -0,18% | 8,08% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,592929 | 20/08/2026 | -3,66% | -6,62% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,259600 | 20/08/2026 | -0,59% | 5,66% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,507500 | 20/08/2026 | -2,29% | 6,95% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,257427 | 20/08/2026 | -0,56% | 5,56% | ** |
