| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,534800 | 21/10/2026 | 7,08% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,490800 | 22/10/2026 | 2,79% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 07/09/2022 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 06/12/2020 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE I EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 06/12/2020 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS A EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 19/11/2020 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 17/03/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,892400 | 21/10/2026 | 7,07% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 07/09/2022 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 30/11/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,011500 | 21/10/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 06/04/2025 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,583700 | 21/10/2026 | 5,51% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 27/02/2026 | · | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,336100 | 21/10/2026 | 7,00% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | RFI GLOBAL HIGH YIELD | 1.580,870000 | 22/10/2026 | -1,59% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.354,707720 | 22/10/2026 | 4,77% | · | ND |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.384,935297 | 22/10/2026 | 4,87% | · | ND |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 149,590000 | 22/10/2026 | 2,26% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 145,582060 | 23/10/2026 | 4,66% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.022,433664 | 23/10/2026 | 28,93% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 162,980000 | 22/10/2026 | 7,50% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 164,130000 | 22/10/2026 | 8,20% | · | ND |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.647,360000 | 22/10/2026 | 8,57% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 198,320000 | 22/10/2026 | 11,82% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.001,120000 | 22/10/2026 | 12,34% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 201,550000 | 22/10/2026 | 12,62% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.010,150000 | 22/10/2026 | 12,47% | · | ND |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | RVI JAPÓN | 101,162327 | 23/10/2026 | 22,34% | · | ND |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 171,673360 | 22/10/2026 | 14,48% | · | ND |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.805,515395 | 22/10/2026 | 15,55% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.743,462740 | 22/10/2026 | 15,76% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 191,090000 | 22/10/2026 | 14,59% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.932,940000 | 22/10/2026 | 15,64% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 194,070000 | 22/10/2026 | 15,39% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.939,090000 | 22/10/2026 | 15,83% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.091,358159 | 22/10/2026 | -2,87% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | 12,284000 | 23/10/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H CHF | RFI EMERGENTES | 18,397746 | 23/10/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 18,331800 | 23/10/2026 | -0,42% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A9 USD | RFI EMERGENTES | 19,088716 | 23/10/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,264808 | 23/10/2026 | -0,75% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15D EUR | RFI EMERGENTES | 12,877600 | 23/10/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 13,416200 | 23/10/2026 | 7,50% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 13,418565 | 23/10/2026 | 7,61% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD EUR | RFI EMERGENTES | 12,272200 | 23/10/2026 | · | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | RFI EMERGENTES | 12,274457 | 23/10/2026 | 0,85% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 13,057700 | 23/10/2026 | 7,21% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,160724 | 23/10/2026 | -0,61% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,651900 | 23/10/2026 | 0,57% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,307900 | 23/10/2026 | 10,97% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,309926 | 23/10/2026 | 10,93% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,481700 | 23/10/2026 | 11,58% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,539900 | 23/10/2026 | 6,95% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,483785 | 23/10/2026 | 11,61% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 11,933798 | 23/10/2026 | 12,90% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,391200 | 23/10/2026 | 10,81% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,393192 | 23/10/2026 | 10,82% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,749100 | 23/10/2026 | 12,43% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,808800 | 23/10/2026 | 7,65% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,751273 | 23/10/2026 | 12,44% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,377200 | 23/10/2026 | 10,78% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,379255 | 23/10/2026 | 10,78% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,703800 | 23/10/2026 | 12,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 11,763600 | 23/10/2026 | 7,53% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,771800 | 23/10/2026 | 12,43% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,773877 | 23/10/2026 | 12,47% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,705888 | 23/10/2026 | 12,28% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,813100 | 23/10/2026 | -0,87% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 8,640200 | 23/10/2026 | -6,89% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,298801 | 23/10/2026 | -1,65% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,814616 | 23/10/2026 | -0,89% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,725000 | 23/10/2026 | 2,91% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,537100 | 23/10/2026 | -3,37% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,201964 | 23/10/2026 | 2,09% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,726704 | 23/10/2026 | 2,96% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,963013 | 23/10/2026 | 3,60% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,816300 | 23/10/2026 | -0,94% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,040600 | 23/10/2026 | -6,99% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,237173 | 23/10/2026 | -1,82% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,817922 | 23/10/2026 | -0,95% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,866800 | 23/10/2026 | 3,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,676300 | 23/10/2026 | -3,04% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,337760 | 23/10/2026 | 2,51% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,868579 | 23/10/2026 | 3,35% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,815900 | 23/10/2026 | -0,94% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,238248 | 23/10/2026 | -1,81% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,817475 | 23/10/2026 | -0,95% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,843300 | 23/10/2026 | 3,29% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,356237 | 23/10/2026 | -4,03% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,653500 | 23/10/2026 | -3,08% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,319726 | 23/10/2026 | 2,45% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,237770 | 23/10/2026 | -1,82% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,878700 | 23/10/2026 | 3,33% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 9,363773 | 23/10/2026 | -2,26% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,356631 | 23/10/2026 | 2,46% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,880550 | 23/10/2026 | 3,38% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,845082 | 23/10/2026 | 3,29% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 12,992300 | 23/10/2026 | 11,81% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,319081 | 23/10/2026 | 17,40% | · | ND |
