| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | -5,04% | 13,29% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | -11,23% | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 3,56% | 17,46% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 5,31% | 18,19% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 2,14% | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | -4,93% | 13,82% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | · | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 5,35% | · | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | -5,02% | 13,84% | · | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | -5,15% | 13,30% | · | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,54% | 96,80% | · | · |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 19,72% | 102,46% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 11,24% | 52,89% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 5,80% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 5,68% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 5,83% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 5,86% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 4,43% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 12,44% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 13,90% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 10,48% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 5,72% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 4,93% | 54,69% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 12,90% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 4,19% | 51,40% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 12,29% | 63,69% | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 10,38% | 72,13% | · | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 11,73% | 42,84% | · | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 11,57% | 42,89% | · | · |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | · | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | -5,19% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | -9,78% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 0,00% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 4,84% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | -5,54% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | -2,91% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 5,00% | · | · | · |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | -5,34% | · | · | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | -4,70% | 16,66% | · | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 3,99% | · | · | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 6,16% | 41,24% | · | · |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 6,08% | 41,29% | · | · |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 0,02% | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | · | · | · | · |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | · | · | · | · |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 3,38% | 25,00% | · | · |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 1,22% | 18,11% | · | · |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 3,80% | 26,51% | · | · |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 1,30% | 18,29% | · | · |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 4,87% | · | · | · |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 2,14% | · | · | · |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 4,78% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 5,42% | · | · | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 2,20% | · | · | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 5,31% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | -0,87% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | -0,39% | · | · | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | -0,04% | · | · | · |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 7,07% | 25,69% | · | · |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 7,65% | 27,47% | · | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 7,44% | · | · | · |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 17,81% | 30,64% | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | · | · | · | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 5,50% | · | · | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | -1,71% | 41,78% | · | · |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | -1,07% | 44,57% | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 4,24% | · | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 4,70% | · | · | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 4,88% | · | · | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 1,94% | · | · | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 2,54% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 25,82% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 26,04% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 25,18% | · | · | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 26,37% | · | · | · |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 2,02% | · | · | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 2,29% | 10,93% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 2,80% | 17,42% | · | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 3,06% | · | · | · |
| CBNK CARTERA PREMIER 25, FI GDC | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 3,13% | 16,44% | · | · |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 5,13% | · | · | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 4,45% | 22,70% | · | · |
| CBNK FONDEPOSITO, FI BASE | RF EURO CORTO PLAZO | 2,27% | · | · | · |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 2,39% | · | · | · |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 2,39% | · | · | · |
| CBNK HORIZONTE 2029, FI BASE | RF EURO LARGO PLAZO | 1,75% | 7,64% | · | · |
| CBNK HORIZONTE 2029, FI PREMIUM | RF EURO LARGO PLAZO | · | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 2,72% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 2,94% | · | · | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 2,94% | · | · | · |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 2,82% | · | · | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 2,68% | · | · | · |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 2,73% | · | · | · |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 2,73% | 13,29% | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 50,46% | 98,80% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 6,91% | · | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 18,14% | -7,40% | · | · |
