| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,770000 | 17/07/2025 | 1,41% | 42,71% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,930000 | 17/07/2025 | -0,07% | 33,81% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,947664 | 17/07/2025 | 0,35% | 33,62% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 14,910000 | 17/07/2025 | 0,20% | 37,29% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 14,932205 | 17/07/2025 | 0,67% | 37,17% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,990000 | 17/07/2025 | 1,52% | 43,67% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,020382 | 17/07/2025 | 1,98% | 43,63% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,795837 | 17/07/2025 | 1,86% | 42,63% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 417,430000 | 17/07/2025 | -1,24% | -2,08% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 126,760000 | 17/07/2025 | -3,04% | -8,06% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 105,030000 | 17/07/2025 | -0,82% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 51,430000 | 17/07/2025 | 6,92% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | RVI CHINA | 111,800000 | 17/07/2025 | · | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.968,860000 | 17/07/2025 | 1,16% | 8,33% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 125,760000 | 17/07/2025 | 2,24% | 24,47% | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,830000 | 17/07/2025 | 0,12% | 17,61% | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 127,300000 | 17/07/2025 | 2,47% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,030000 | 17/07/2025 | 0,00% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 116,920000 | 17/07/2025 | 2,88% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 113,540000 | 17/07/2025 | 0,13% | · | ND |
