| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,249675 | 10/08/2026 | 1,99% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,685974 | 10/08/2026 | -2,52% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,011670 | 10/08/2026 | -5,39% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,645500 | 10/08/2026 | -3,22% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,549641 | 10/08/2026 | -1,12% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,228300 | 10/08/2026 | -0,81% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | RVI GLOBAL | 64,503418 | 10/08/2026 | 14,71% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 62,769277 | 10/08/2026 | 13,64% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 64,093300 | 10/08/2026 | 14,76% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | RFI GLOBAL | 53,481000 | 10/08/2026 | 1,23% | · | ND |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | RVI GLOBAL CRECIMIENTO | 30,184942 | 10/08/2026 | 9,74% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | RFI GLOBAL | 8,732670 | 10/08/2026 | · | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | RFI GLOBAL | 8,927477 | 10/08/2026 | · | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,943700 | 10/08/2026 | 15,03% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 33,276300 | 10/08/2026 | 11,48% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,906361 | 10/08/2026 | 14,86% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 31,693900 | 10/08/2026 | 11,52% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 26,305166 | 10/08/2026 | 19,52% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,445089 | 10/08/2026 | -1,82% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | RFI GLOBAL | 11,106800 | 10/08/2026 | · | · | ND |
