| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,11% | 3,63% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | -0,03% | 3,05% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | -0,13% | 2,77% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 0,00% | 3,03% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 0,44% | 12,41% | Mayor 10% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | -0,03% | 13,59% | Mayor 10% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 0,48% | 12,68% | Mayor 10% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | -0,23% | 4,52% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | -0,25% | 4,33% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | -0,19% | 4,48% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 0,11% | 0,62% | Menor o igual 2% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,13% | 2,59% | Entre 2% y 5% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 0,13% | 0,60% | Menor o igual 2% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 0,53% | 16,98% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 1,09% | 13,67% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 0,54% | 16,82% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 0,60% | 17,00% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 0,53% | 16,66% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 1,01% | 15,21% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 1,16% | 13,71% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 0,87% | 13,68% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 0,61% | 17,00% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 1,02% | 15,26% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 0,62% | 16,84% | Mayor 10% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 0,60% | 16,85% | Mayor 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 0,46% | 11,79% | Mayor 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 1,03% | 7,45% | Entre 5% y 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 0,47% | 11,64% | Mayor 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 0,53% | 11,81% | Mayor 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 0,54% | 11,61% | Mayor 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 0,38% | 11,71% | Mayor 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 0,39% | 11,58% | Mayor 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 0,52% | 11,75% | Mayor 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 0,32% | 11,64% | Mayor 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 0,33% | 11,47% | Mayor 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 0,53% | 11,90% | Mayor 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 0,54% | 11,63% | Mayor 10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 0,53% | 11,64% | Mayor 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 0,86% | 12,75% | Mayor 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 0,86% | 13,15% | Mayor 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 1,00% | 11,45% | Mayor 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 0,94% | 11,39% | Mayor 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 0,87% | 11,68% | Mayor 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 0,92% | 11,59% | Mayor 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 0,94% | 11,56% | Mayor 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 0,95% | 11,42% | Mayor 10% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 0,93% | 11,45% | Mayor 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 0,35% | 9,06% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 0,92% | 6,40% | Entre 5% y 10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 0,66% | 8,13% | Entre 5% y 10% |