| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 0,64% | 9,49% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 0,43% | 9,34% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 0,44% | 9,66% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 0,51% | 9,63% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 0,66% | 9,49% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 0,66% | 9,66% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 0,65% | 9,64% | Entre 5% y 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 0,76% | 12,80% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 0,76% | 12,77% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 0,78% | 12,85% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 0,62% | 12,69% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 0,63% | 12,68% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 0,79% | 12,88% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 0,75% | 12,65% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 0,76% | 12,55% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 0,85% | 12,85% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 0,69% | 12,70% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 0,69% | 12,67% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 0,75% | 12,60% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 0,76% | 12,52% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 0,86% | 12,93% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 0,87% | 12,79% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 0,85% | 12,84% | Mayor 10% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | -0,04% | 4,98% | Entre 2% y 5% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | -0,19% | 5,71% | Entre 5% y 10% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 0,04% | 4,73% | Entre 2% y 5% |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | · | · | NO DISPONIBLE |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | · | · | NO DISPONIBLE |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 0,17% | 0,12% | Menor o igual 2% |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 0,29% | 0,89% | Menor o igual 2% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 0,12% | 2,31% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 0,33% | 0,89% | Menor o igual 2% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 0,13% | 2,61% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 0,42% | 1,95% | Menor o igual 2% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 0,21% | 3,58% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 0,43% | 2,24% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 0,48% | 1,95% | Menor o igual 2% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 0,21% | 3,93% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 0,47% | 2,24% | Entre 2% y 5% |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1,74% | 13,59% | Mayor 10% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 1,59% | 14,24% | Mayor 10% |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 1,68% | 13,57% | Mayor 10% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 1,24% | 18,82% | Mayor 10% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 1,40% | 16,83% | Mayor 10% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 1,26% | 17,32% | Mayor 10% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 1,37% | 17,14% | Mayor 10% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 0,38% | 6,71% | Entre 5% y 10% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 0,73% | 7,59% | Entre 5% y 10% |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 0,93% | 5,77% | Entre 5% y 10% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 0,78% | 6,03% | Entre 5% y 10% |