| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,765736 | 05/06/2025 | -7,05% | 12,02% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,210000 | 05/06/2025 | 0,10% | 13,80% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,233126 | 05/06/2025 | 0,51% | 14,08% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,800000 | 05/06/2025 | 0,40% | 18,50% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,770000 | 05/06/2025 | -0,69% | 8,31% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,792699 | 05/06/2025 | -0,26% | 8,56% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,831130 | 05/06/2025 | 0,85% | 18,75% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,250000 | 05/06/2025 | 0,05% | 13,84% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,276897 | 05/06/2025 | 0,49% | 14,09% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 25,030000 | 05/06/2025 | 0,72% | 21,21% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,330000 | 05/06/2025 | -0,40% | 10,81% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,359713 | 05/06/2025 | 0,08% | 11,07% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,594765 | 05/06/2025 | 0,49% | 14,09% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 25,420000 | 05/06/2025 | 0,79% | 21,98% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,457410 | 05/06/2025 | 1,25% | 22,27% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,063468 | 05/06/2025 | 1,16% | 21,47% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,290000 | 05/06/2025 | -2,39% | 26,80% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,313228 | 05/06/2025 | -1,98% | 27,14% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,640000 | 05/06/2025 | -2,07% | 28,99% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,490000 | 05/06/2025 | -2,81% | 20,66% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,507835 | 05/06/2025 | -2,41% | 20,98% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,663398 | 05/06/2025 | -1,59% | 29,28% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,370000 | 05/06/2025 | -2,77% | 26,94% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,392016 | 05/06/2025 | -2,34% | 27,20% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,280000 | 05/06/2025 | -1,74% | 31,84% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,590000 | 05/06/2025 | -2,51% | 23,43% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,612886 | 05/06/2025 | -2,06% | 23,79% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,440000 | 05/06/2025 | -2,96% | 26,89% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,462050 | 05/06/2025 | -2,50% | 27,19% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,490000 | 05/06/2025 | -1,65% | 32,73% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,512562 | 05/06/2025 | -1,25% | 33,05% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,302460 | 05/06/2025 | -1,32% | 32,20% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 417,450000 | 05/06/2025 | -1,23% | -1,12% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,760000 | 05/06/2025 | -3,04% | -7,16% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,930000 | 05/06/2025 | -0,92% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 47,960000 | 05/06/2025 | -0,29% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.961,130000 | 05/06/2025 | 0,96% | 8,04% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 124,920000 | 05/06/2025 | 1,56% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,030000 | 05/06/2025 | -0,56% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 126,380000 | 05/06/2025 | 1,73% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,180000 | 05/06/2025 | -0,71% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 115,780000 | 05/06/2025 | 1,87% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 112,490000 | 05/06/2025 | -0,79% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 115,560000 | 05/06/2025 | 1,81% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 118,470000 | 05/06/2025 | 2,10% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 113,360000 | 05/06/2025 | -1,01% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 116,450000 | 05/06/2025 | 2,02% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.252,970000 | 05/06/2025 | 4,03% | 20,18% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 163,580000 | 05/06/2025 | 2,12% | 14,78% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 174,870000 | 05/06/2025 | 3,70% | 17,06% | *** |
