| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 1,15% | 8,05% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 1,22% | 8,06% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 1,32% | 8,04% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 1,38% | 8,14% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 1,36% | 8,13% | Entre 5% y 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 2,16% | 12,33% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 2,21% | 11,72% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 2,18% | 12,36% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 2,01% | 11,92% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 2,07% | 11,35% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 2,23% | 11,76% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 2,16% | 12,27% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 2,21% | 11,65% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 2,24% | 12,35% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 2,08% | 11,94% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 2,13% | 11,34% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 2,16% | 12,26% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 2,22% | 11,64% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 2,26% | 12,38% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 2,31% | 11,73% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 2,30% | 11,76% | Mayor 10% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 0,17% | 4,91% | Entre 2% y 5% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | -0,02% | 5,33% | Entre 5% y 10% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 0,24% | 4,49% | Entre 2% y 5% |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | · | · | NO DISPONIBLE |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | · | · | NO DISPONIBLE |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 0,14% | 0,06% | Menor o igual 2% |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 0,21% | 1,46% | Menor o igual 2% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 0,04% | 2,32% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 0,25% | 1,47% | Menor o igual 2% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 0,05% | 2,57% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 0,37% | 2,53% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 0,15% | 3,23% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 0,36% | 2,66% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 0,41% | 2,55% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 0,16% | 3,49% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 0,40% | 2,68% | Entre 2% y 5% |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 3,42% | 15,69% | Mayor 10% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 3,24% | 15,05% | Mayor 10% |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 3,35% | 15,67% | Mayor 10% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 2,73% | 15,10% | Mayor 10% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2,68% | 13,76% | Mayor 10% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 2,51% | 13,01% | Mayor 10% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 2,67% | 14,07% | Mayor 10% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 0,76% | 5,94% | Entre 5% y 10% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 1,00% | 6,98% | Entre 5% y 10% |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 1,02% | 5,46% | Entre 5% y 10% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 0,84% | 4,98% | Entre 2% y 5% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 0,89% | 7,55% | Entre 5% y 10% |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 1,00% | 5,58% | Entre 5% y 10% |