| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,248022 | 30/12/2025 | -0,28% | 6,21% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,480000 | 30/12/2025 | 1,63% | 11,41% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,504591 | 30/12/2025 | 2,00% | 11,77% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,286978 | 30/12/2025 | -8,31% | 6,88% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,610000 | 30/12/2025 | -0,45% | 6,60% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,540000 | 30/12/2025 | 1,76% | 11,96% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,560606 | 30/12/2025 | 2,06% | 12,29% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,516628 | 30/12/2025 | 1,89% | 11,39% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,461938 | 30/12/2025 | 1,80% | 10,93% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,280000 | 30/12/2025 | 15,96% | 29,90% | ** |