| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,170000 | 18/06/2025 | 8,56% | 26,24% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,528999 | 18/06/2025 | 5,93% | 31,60% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,687522 | 18/06/2025 | -2,08% | 14,64% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,440000 | 18/06/2025 | -1,03% | 24,91% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,408064 | 18/06/2025 | -1,00% | 24,53% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,208203 | 18/06/2025 | -1,07% | 23,66% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,047271 | 18/06/2025 | -6,38% | -3,78% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,430000 | 18/06/2025 | -3,35% | 15,63% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,460000 | 18/06/2025 | -2,70% | -7,02% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,389990 | 18/06/2025 | -3,30% | 15,19% | ***** |
