| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,396076 | 17/02/2026 | 3,36% | 24,52% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 19,020000 | 17/02/2026 | 1,22% | 12,74% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,980000 | 17/02/2026 | 0,67% | 6,02% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO LARGO PLAZO | 12,007441 | 17/02/2026 | 0,92% | 5,61% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 16,050000 | 17/02/2026 | 1,13% | 9,86% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 16,083206 | 17/02/2026 | 1,38% | 9,33% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,810000 | 17/02/2026 | 1,25% | 11,80% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,850499 | 17/02/2026 | 1,42% | 11,30% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,340000 | 17/02/2026 | 0,65% | 6,10% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,371047 | 17/02/2026 | 0,87% | 5,66% | ** |