| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,142439 | 19/08/2026 | 10,30% | 35,25% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,732300 | 19/08/2026 | 11,50% | 44,33% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,343200 | 19/08/2026 | 9,49% | 45,91% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,267639 | 19/08/2026 | 12,66% | 52,66% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,600603 | 19/08/2026 | 10,29% | 35,22% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,007500 | 19/08/2026 | 11,63% | 45,39% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,107454 | 19/08/2026 | 12,32% | 46,23% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,830590 | 19/08/2026 | 12,19% | 45,17% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,284533 | 19/08/2026 | 4,95% | 22,48% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | RFI EMERGENTES | 17,160400 | 19/08/2026 | 3,25% | 21,88% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,734942 | 19/08/2026 | 4,83% | 21,77% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | RFI EMERGENTES | 18,251755 | 19/08/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 18,835800 | 19/08/2026 | 2,31% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 18,855752 | 19/08/2026 | 4,90% | 22,04% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | RFI EMERGENTES | 18,856269 | 19/08/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,210944 | 19/08/2026 | -0,08% | -1,31% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,713700 | 19/08/2026 | 3,52% | 17,27% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,366100 | 19/08/2026 | -2,85% | -5,85% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,811891 | 19/08/2026 | 4,20% | 17,93% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,357604 | 19/08/2026 | -0,22% | · | ND |
