| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 11,02% | 54,16% | 74,11% | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 10,77% | 53,13% | 72,14% | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 0,17% | 5,82% | 14,29% | 53,78% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | -1,66% | -0,64% | 4,75% | 39,69% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 0,80% | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | · | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | · | · | · | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 1,85% | 8,79% | 8,32% | 6,29% |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 3,65% | 21,29% | · | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 1,48% | 14,60% | · | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 4,06% | 22,76% | · | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 1,55% | 14,78% | · | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 5,11% | · | · | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 2,37% | · | · | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 5,07% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 5,65% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 2,45% | · | · | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 5,59% | · | · | · |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 27,19% | 35,01% | 9,70% | 113,53% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 24,85% | 28,95% | 4,68% | 97,53% |
