| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,030000 | 13/02/2026 | 0,00% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,400000 | 13/02/2026 | 1,06% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,934075 | 13/02/2026 | 0,37% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,555301 | 13/02/2026 | 0,22% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,470000 | 13/02/2026 | 1,15% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,993087 | 13/02/2026 | 0,44% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,553448 | 13/02/2026 | 2,21% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 107,480000 | 16/02/2026 | 1,33% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 134,610000 | 13/02/2026 | 8,90% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 138,820000 | 13/02/2026 | 10,21% | · | ND |
