| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 06/04/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 27/02/2026 | · | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | 12,603500 | 17/08/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | RFI EMERGENTES | 18,362019 | 17/08/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | RFI EMERGENTES | 18,801949 | 17/08/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15D EUR | RFI EMERGENTES | 12,889900 | 17/08/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD EUR | RFI EMERGENTES | 12,280500 | 17/08/2026 | · | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | RFI GLOBAL | 8,702924 | 17/08/2026 | · | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | RFI GLOBAL | 8,897524 | 17/08/2026 | · | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A9H EUR | RFI GLOBAL | 11,108600 | 17/08/2026 | · | · | ND |
