| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,614799 | 10/10/2025 | 5,77% | 50,86% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,372752 | 10/10/2025 | 5,58% | 49,78% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 410,360000 | 10/10/2025 | -2,91% | -3,61% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 124,610000 | 10/10/2025 | -4,69% | -9,49% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 103,470000 | 10/10/2025 | -2,29% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 132,430000 | 10/10/2025 | · | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 61,580000 | 10/10/2025 | 28,02% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 133,960000 | 10/10/2025 | · | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.984,140000 | 10/10/2025 | 1,55% | 8,73% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,670000 | 10/10/2025 | 2,98% | 28,97% | ***** |
