| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 10,850000 | 07/08/2025 | -6,79% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,799880 | 07/08/2025 | -9,74% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,030000 | 07/08/2025 | -0,10% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,150000 | 07/08/2025 | 3,53% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,761831 | 07/08/2025 | -6,52% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,503863 | 07/08/2025 | -3,44% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,200000 | 07/08/2025 | 3,61% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,813364 | 07/08/2025 | -6,38% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,004674 | 07/08/2025 | 2,16% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 103,870000 | 07/08/2025 | -1,92% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 114,490000 | 07/08/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 52,570000 | 07/08/2025 | 9,29% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | RVI CHINA | 114,290000 | 07/08/2025 | · | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 127,760000 | 07/08/2025 | 2,84% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,460000 | 07/08/2025 | 0,36% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 117,600000 | 07/08/2025 | 3,48% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,180000 | 07/08/2025 | 0,70% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 117,560000 | 07/08/2025 | 3,57% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 120,430000 | 07/08/2025 | 3,79% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,120000 | 07/08/2025 | 0,52% | · | ND |
