| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 21,934600 | 19/10/2026 | 15,08% | 56,68% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 21,951784 | 19/10/2026 | 15,25% | 56,72% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,286236 | 19/10/2026 | 12,73% | 46,71% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,304100 | 19/10/2026 | 7,93% | 55,78% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,143697 | 19/10/2026 | 13,65% | 51,24% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,457600 | 19/10/2026 | 15,29% | 57,82% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,475150 | 19/10/2026 | 15,50% | 57,87% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,122400 | 19/10/2026 | 8,13% | 56,84% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,429577 | 19/10/2026 | 15,14% | 57,14% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 21,907261 | 19/10/2026 | 14,92% | 55,97% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,211700 | 19/10/2026 | 1,92% | 11,67% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,234298 | 19/10/2026 | 1,85% | 11,37% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,661114 | 19/10/2026 | -2,89% | -3,84% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,468000 | 19/10/2026 | 1,43% | 9,27% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,287700 | 19/10/2026 | -4,55% | 9,14% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,454967 | 19/10/2026 | 1,36% | 8,86% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,579000 | 19/10/2026 | -2,33% | -4,06% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,384143 | 19/10/2026 | 1,95% | 11,91% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,161500 | 19/10/2026 | -8,66% | -3,56% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,516793 | 19/10/2026 | -3,02% | -3,76% | * |
