| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,774993 | 06/11/2025 | 6,30% | 39,71% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,870000 | 06/11/2025 | 6,65% | 44,14% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,884852 | 06/11/2025 | 7,09% | 42,95% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,020000 | 06/11/2025 | 8,06% | 50,75% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,046735 | 06/11/2025 | 8,52% | 49,72% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,795283 | 06/11/2025 | 8,31% | 48,70% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,330000 | 06/11/2025 | -2,44% | 0,77% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,210000 | 06/11/2025 | -4,23% | -5,39% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 104,040000 | 06/11/2025 | -1,76% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 131,490000 | 06/11/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 132,940000 | 06/11/2025 | · | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.988,970000 | 06/11/2025 | 1,67% | 8,81% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,950000 | 06/11/2025 | 3,21% | 29,65% | ***** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,950000 | 06/11/2025 | 1,06% | 22,50% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 06/11/2025 | 3,57% | 31,21% | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,310000 | 06/11/2025 | 1,08% | 22,69% | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,820000 | 06/11/2025 | 4,55% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 115,450000 | 06/11/2025 | 1,82% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,710000 | 06/11/2025 | 4,58% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,840000 | 06/11/2025 | 5,01% | · | ND |
