| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1,12% | 12,68% | Mayor 10% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,13% | 3,58% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,12% | 3,57% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,15% | 3,58% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 0,10% | 0,94% | Menor o igual 2% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,08% | 2,23% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 0,13% | 0,94% | Menor o igual 2% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 0,56% | 13,07% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 0,43% | 13,61% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 0,01% | 15,95% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 0,47% | 13,07% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 0,49% | 13,52% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 0,58% | 13,07% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 0,49% | 13,62% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 0,48% | 12,95% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | -0,06% | 16,64% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 0,06% | 15,96% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 0,64% | 15,52% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 0,50% | 13,62% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | -0,04% | 16,65% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 0,54% | 13,07% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 0,53% | 13,06% | Mayor 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 0,99% | 8,80% | Entre 5% y 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 0,57% | 10,61% | Mayor 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 1,03% | 8,81% | Entre 5% y 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 0,90% | 8,81% | Entre 5% y 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 1,14% | 8,81% | Entre 5% y 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 1,05% | 8,80% | Entre 5% y 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 1,10% | 8,82% | Entre 5% y 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 0,91% | 8,69% | Entre 5% y 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 0,96% | 8,73% | Entre 5% y 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 1,04% | 8,80% | Entre 5% y 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 0,84% | 8,66% | Entre 5% y 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 0,89% | 8,69% | Entre 5% y 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 1,05% | 8,80% | Entre 5% y 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 1,10% | 8,82% | Entre 5% y 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 1,08% | 8,83% | Entre 5% y 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 1,97% | 27,36% | Mayor 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 2,00% | 26,67% | Mayor 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 2,13% | 26,69% | Mayor 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 2,08% | 26,67% | Mayor 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 1,95% | 27,20% | Mayor 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 2,03% | 27,35% | Mayor 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 2,05% | 27,37% | Mayor 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 2,09% | 26,68% | Mayor 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 2,07% | 26,68% | Mayor 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 1,40% | 8,29% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 1,14% | 7,38% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 0,71% | 9,59% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 1,31% | 9,93% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 1,19% | 8,08% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 1,26% | 7,66% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 1,17% | 9,45% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 1,05% | 7,81% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 0,84% | 9,99% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 1,43% | 10,36% | Mayor 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 1,31% | 8,30% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 1,13% | 7,45% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 1,43% | 8,31% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 1,38% | 8,30% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 0,71% | 9,47% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 1,30% | 9,68% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 1,19% | 7,91% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 1,32% | 7,65% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 0,90% | 9,99% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 1,49% | 10,33% | Mayor 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 1,19% | 7,89% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 1,34% | 7,66% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 1,39% | 8,32% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 1,37% | 8,31% | Entre 5% y 10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 0,54% | 5,42% | Entre 5% y 10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 0,26% | 5,33% | Entre 5% y 10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 0,52% | 5,42% | Entre 5% y 10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | RFI EMERGENTES | · | · | NO DISPONIBLE |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 0,06% | 6,65% | Entre 5% y 10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 0,53% | 5,42% | Entre 5% y 10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | RFI EMERGENTES | · | · | NO DISPONIBLE |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | -0,04% | 5,90% | Entre 5% y 10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 0,39% | 5,02% | Entre 5% y 10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | -0,43% | 5,65% | Entre 5% y 10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 0,43% | 5,42% | Entre 5% y 10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | -0,04% | 6,10% | Entre 5% y 10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 0,51% | 5,42% | Entre 5% y 10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | -0,04% | 6,12% | Entre 5% y 10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 0,44% | 5,03% | Entre 5% y 10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 0,23% | 5,32% | Entre 5% y 10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 0,51% | 5,43% | Entre 5% y 10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 0,49% | 5,42% | Entre 5% y 10% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 1,33% | 21,34% | Mayor 10% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 1,43% | 21,64% | Mayor 10% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 1,47% | 20,87% | Mayor 10% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 1,48% | 20,87% | Mayor 10% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 1,34% | 20,92% | Mayor 10% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 1,36% | 20,77% | Mayor 10% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 1,35% | 21,62% | Mayor 10% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 1,39% | 20,85% | Mayor 10% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 1,50% | 21,65% | Mayor 10% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 1,33% | 21,81% | Mayor 10% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 1,54% | 20,87% | Mayor 10% |