| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,495800 | 20/05/2026 | 12,69% | 63,69% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 19,543707 | 20/05/2026 | 12,96% | 64,12% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,234914 | 20/05/2026 | 12,89% | 63,05% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 412,910000 | 19/05/2026 | -1,69% | 3,12% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 122,540000 | 19/05/2026 | -3,92% | -3,87% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 104,600000 | 19/05/2026 | -1,39% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 147,750000 | 19/05/2026 | 19,53% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 154,050000 | 19/05/2026 | 22,30% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.023,820000 | 19/05/2026 | 0,63% | 8,41% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,360000 | 19/05/2026 | 0,02% | 19,91% | ***** |
