| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | -0,91% | 8,38% | Entre 5% y 10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | -0,12% | 6,04% | Entre 5% y 10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | -0,95% | 8,08% | Entre 5% y 10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | -0,53% | 8,58% | Entre 5% y 10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | -0,54% | 8,18% | Entre 5% y 10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | -0,95% | 8,35% | Entre 5% y 10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | -0,99% | 8,30% | Entre 5% y 10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 0,45% | 4,14% | Entre 2% y 5% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 0,37% | 3,03% | Entre 2% y 5% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | -0,24% | 5,78% | Entre 5% y 10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | -0,94% | 8,16% | Entre 5% y 10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | -0,53% | 8,13% | Entre 5% y 10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | -0,55% | 8,05% | Entre 5% y 10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | -0,57% | 8,02% | Entre 5% y 10% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | -0,58% | 8,45% | Entre 5% y 10% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | -0,61% | 8,06% | Entre 5% y 10% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | -0,55% | 8,08% | Entre 5% y 10% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | -1,06% | 8,40% | Entre 5% y 10% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | -1,09% | 8,45% | Entre 5% y 10% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | -0,53% | 8,47% | Entre 5% y 10% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | -1,12% | 8,48% | Entre 5% y 10% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | -1,15% | 8,57% | Entre 5% y 10% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 0,46% | 3,89% | Entre 2% y 5% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | -1,09% | 8,41% | Entre 5% y 10% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | -0,55% | 8,10% | Entre 5% y 10% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | -0,56% | 8,09% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 0,28% | 8,99% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 0,24% | 9,07% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 0,35% | 9,02% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 0,14% | 9,02% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 0,11% | 9,15% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 0,32% | 9,07% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 0,28% | 9,00% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 0,25% | 9,10% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 0,41% | 9,05% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 0,21% | 8,97% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 0,18% | 9,20% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 0,25% | 9,11% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 0,43% | 9,06% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 0,40% | 9,09% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 0,38% | 9,08% | Entre 5% y 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 0,76% | 12,89% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 0,73% | 12,69% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 0,79% | 12,95% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 0,63% | 12,76% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 0,60% | 12,59% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 0,76% | 12,76% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 0,77% | 12,75% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 0,74% | 12,49% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 0,85% | 12,93% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 0,69% | 12,79% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 0,66% | 12,56% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 0,77% | 12,70% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 0,74% | 12,47% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 0,87% | 13,00% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 0,83% | 12,68% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 0,82% | 12,73% | Mayor 10% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | -0,01% | 5,16% | Entre 5% y 10% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | -0,16% | 5,87% | Entre 5% y 10% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 0,05% | 4,82% | 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 | 0,15% | 0,08% | Menor o igual 2% |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 0,28% | 0,86% | Menor o igual 2% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 0,10% | 2,28% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 0,31% | 0,86% | Menor o igual 2% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 0,11% | 2,59% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 0,39% | 1,91% | Menor o igual 2% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 0,17% | 3,53% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 0,38% | 2,19% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 0,43% | 1,91% | Menor o igual 2% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 0,18% | 3,89% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 0,42% | 2,19% | Entre 2% y 5% |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 2,02% | 14,03% | Mayor 10% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 1,87% | 14,70% | Mayor 10% |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 1,95% | 14,02% | Mayor 10% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 1,35% | 18,57% | Mayor 10% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 1,20% | 16,41% | Mayor 10% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 1,06% | 16,89% | Mayor 10% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 1,19% | 16,74% | Mayor 10% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 0,28% | 6,36% | Entre 5% y 10% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 0,91% | 7,38% | Entre 5% y 10% |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 0,82% | 4,93% | Entre 2% y 5% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 0,68% | 5,18% | Entre 5% y 10% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | -0,23% | 10,43% | Mayor 10% |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 0,80% | 5,05% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | -0,02% | 4,83% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 0,01% | 4,87% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 0,04% | 4,71% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 1,60% | 16,25% | Mayor 10% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 0,64% | 20,69% | Mayor 10% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 1,68% | 16,27% | Mayor 10% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 1,66% | 15,93% | Mayor 10% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 0,52% | 2,56% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 0,29% | 2,54% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | -0,45% | 8,96% | Entre 5% y 10% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 0,55% | 2,55% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 0,59% | 2,86% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 0,60% | 3,55% | Entre 2% y 5% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 0,64% | 3,54% | Entre 2% y 5% |