| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 1,18% | 9,43% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 1,25% | 9,54% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 1,35% | 9,14% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 1,41% | 9,81% | Entre 5% y 10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 1,39% | 9,81% | Entre 5% y 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A4 EUR | RVI GLOBAL | · | · | NO DISPONIBLE |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 1,37% | 12,61% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 1,21% | 13,28% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 1,25% | 12,55% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 1,23% | 13,36% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 1,09% | 13,25% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 1,13% | 12,50% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 1,27% | 12,62% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 1,36% | 13,37% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 1,22% | 13,39% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 1,40% | 12,62% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 1,22% | 13,17% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 1,26% | 12,46% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 1,29% | 13,36% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 1,15% | 13,25% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 1,20% | 12,51% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 1,22% | 13,14% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 1,26% | 12,44% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 1,31% | 13,35% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 1,36% | 12,61% | Mayor 10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 1,34% | 12,62% | Mayor 10% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 0,00% | 5,58% | Entre 5% y 10% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | -0,19% | 5,54% | Entre 5% y 10% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 0,07% | 5,00% | Entre 2% y 5% |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | -0,35% | 22,65% | Mayor 10% |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | -0,24% | 24,12% | Mayor 10% |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 0,15% | 0,07% | Menor o igual 2% |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 0,07% | 1,69% | Menor o igual 2% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | -0,11% | 2,16% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 0,10% | 1,68% | Menor o igual 2% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | -0,10% | 2,39% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 0,01% | 3,32% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | -0,21% | 3,27% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | -0,02% | 3,38% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 0,05% | 3,31% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | -0,20% | 3,43% | Entre 2% y 5% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 0,02% | 3,39% | Entre 2% y 5% |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1,28% | 26,88% | Mayor 10% |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 1,10% | 25,72% | Mayor 10% |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 1,22% | 26,86% | Mayor 10% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 1,42% | 15,47% | Mayor 10% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 1,52% | 13,84% | Mayor 10% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 1,32% | 12,25% | Mayor 10% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 1,46% | 13,90% | Mayor 10% |
| CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | RVI GLOBAL | · | · | NO DISPONIBLE |