| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,639993 | 08/05/2025 | -6,80% | 1,05% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,300000 | 08/05/2025 | -6,61% | 10,35% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,224219 | 08/05/2025 | -6,94% | 9,85% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,932371 | 08/05/2025 | -6,72% | 12,41% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,900000 | 08/05/2025 | -9,40% | -6,18% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,851642 | 08/05/2025 | -9,67% | -6,54% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 11,880000 | 08/05/2025 | -6,38% | 12,50% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,440000 | 08/05/2025 | -9,82% | -8,37% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,400195 | 08/05/2025 | -10,08% | -8,62% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 11,860590 | 08/05/2025 | 0,93% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,905019 | 08/05/2025 | -9,83% | -6,62% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,967779 | 08/05/2025 | -6,66% | 12,64% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,799593 | 08/05/2025 | -6,78% | 11,96% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 18,800000 | 08/05/2025 | -2,03% | 12,44% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 18,677525 | 08/05/2025 | -2,39% | 11,98% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,310000 | 08/05/2025 | -1,76% | 17,05% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,430000 | 08/05/2025 | -2,83% | 7,00% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 15,331504 | 08/05/2025 | -3,17% | 6,54% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,174029 | 08/05/2025 | -2,06% | 16,61% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 18,830000 | 08/05/2025 | -2,13% | 12,49% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 18,712933 | 08/05/2025 | -2,45% | 12,00% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 24,480000 | 08/05/2025 | -1,49% | 19,77% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 16,950000 | 08/05/2025 | -2,59% | 9,50% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 16,845180 | 08/05/2025 | -2,88% | 9,03% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 21,926175 | 08/05/2025 | -2,49% | 12,02% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 24,860000 | 08/05/2025 | -1,43% | 20,56% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 24,705674 | 08/05/2025 | -1,74% | 20,06% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,325042 | 08/05/2025 | -1,82% | 19,26% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 13,780000 | 08/05/2025 | -5,87% | 23,92% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 13,685049 | 08/05/2025 | -6,28% | 23,32% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,110000 | 08/05/2025 | -5,62% | 25,98% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,000000 | 08/05/2025 | -6,34% | 17,86% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 12,914933 | 08/05/2025 | -6,69% | 17,38% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,021422 | 08/05/2025 | -5,90% | 25,49% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 13,840000 | 08/05/2025 | -6,36% | 24,01% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 13,755864 | 08/05/2025 | -6,66% | 23,43% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 14,720000 | 08/05/2025 | -5,34% | 28,90% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 13,090000 | 08/05/2025 | -6,10% | 20,53% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,012304 | 08/05/2025 | -6,38% | 20,12% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 13,910000 | 08/05/2025 | -6,52% | 23,98% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 13,826680 | 08/05/2025 | -6,78% | 23,54% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 14,920000 | 08/05/2025 | -5,27% | 29,74% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 14,826945 | 08/05/2025 | -5,61% | 29,20% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 14,632203 | 08/05/2025 | -5,64% | 28,35% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 411,960000 | 07/05/2025 | -2,53% | -4,63% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 125,100000 | 07/05/2025 | -4,31% | -10,45% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 103,470000 | 07/05/2025 | -2,29% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 45,440000 | 07/05/2025 | -5,53% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.954,920000 | 07/05/2025 | 0,80% | 7,83% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 124,230000 | 07/05/2025 | 1,00% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 117,380000 | 07/05/2025 | -1,10% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 125,650000 | 07/05/2025 | 1,14% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 117,490000 | 07/05/2025 | -1,29% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 114,460000 | 07/05/2025 | 0,71% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 111,200000 | 07/05/2025 | -1,93% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 114,240000 | 07/05/2025 | 0,64% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 117,080000 | 07/05/2025 | 0,90% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 112,020000 | 07/05/2025 | -2,18% | · | ND |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 115,080000 | 07/05/2025 | 0,82% | · | ND |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.197,510000 | 07/05/2025 | -0,57% | 17,83% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 156,340000 | 07/05/2025 | -2,40% | 12,53% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 167,230000 | 07/05/2025 | -0,83% | 14,78% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 229,169783 | 07/05/2025 | -5,77% | 43,74% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.060,720000 | 07/05/2025 | -5,45% | 37,41% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 226,440000 | 07/05/2025 | -7,29% | 31,25% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 285,020000 | 07/05/2025 | -5,69% | 34,34% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 205,650000 | 07/05/2025 | -2,20% | 9,78% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 124,511166 | 07/05/2025 | 2,82% | 17,59% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 725,740000 | 07/05/2025 | 3,10% | 12,27% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 116,570000 | 07/05/2025 | 1,30% | 6,95% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 131,566901 | 07/05/2025 | -5,67% | 9,28% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 174,330000 | 07/05/2025 | 2,92% | 10,71% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 1.902,950000 | 07/05/2025 | -12,74% | 18,04% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 176,223592 | 07/05/2025 | -19,96% | 13,75% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 194,060000 | 07/05/2025 | -12,44% | 20,92% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 142,230000 | 06/05/2025 | -12,53% | 21,49% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 240,110993 | 06/05/2025 | -12,14% | 21,62% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 43,670000 | 07/05/2025 | -8,58% | -5,60% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 44,870000 | 07/05/2025 | -8,39% | -3,73% | *** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 271,420000 | 07/05/2025 | -9,72% | -6,76% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 90,994718 | 07/05/2025 | -9,36% | -6,81% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 75,690000 | 07/05/2025 | -9,96% | -8,84% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | ECOLOGÍA | 107,540000 | 07/05/2025 | -9,52% | -4,92% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION FW GBP ACC | ECOLOGÍA | 133,970953 | 06/05/2025 | -9,09% | -5,19% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 150,920000 | 07/05/2025 | 1,92% | 15,99% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 148,600442 | 06/05/2025 | -6,07% | 13,30% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 148,600000 | 07/05/2025 | 2,05% | 17,18% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 160,980000 | 07/05/2025 | 2,21% | 18,04% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 124,880000 | 07/05/2025 | 1,01% | 7,38% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 141,460000 | 07/05/2025 | 0,40% | 26,10% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 112,660000 | 07/05/2025 | 0,50% | 27,79% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 147,870000 | 07/05/2025 | 0,52% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 145,250000 | 07/05/2025 | -0,62% | 18,50% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 79,680000 | 06/05/2025 | -2,19% | 14,37% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 146,716549 | 07/05/2025 | -8,65% | 15,04% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 174,630858 | 06/05/2025 | -0,24% | 27,49% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 176,910000 | 07/05/2025 | -0,39% | 20,52% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 179,110915 | 07/05/2025 | -8,44% | 16,87% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 152,130000 | 07/05/2025 | -0,46% | 21,25% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 236,119967 | 06/05/2025 | 0,26% | 21,69% | **** |
