| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,470000 | 13/02/2026 | 2,14% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,482044 | 13/02/2026 | 2,21% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,431462 | 13/02/2026 | 2,14% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,690225 | 13/02/2026 | 1,82% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,206517 | 13/02/2026 | 3,70% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,210000 | 13/02/2026 | 0,75% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,841342 | 13/02/2026 | -0,71% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,102681 | 13/02/2026 | 0,51% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,077390 | 13/02/2026 | 0,43% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,981643 | 13/02/2026 | 0,46% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,559939 | 13/02/2026 | -0,59% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,956861 | 13/02/2026 | 1,50% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,828821 | 13/02/2026 | 1,49% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,840000 | 13/02/2026 | -0,71% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | DEUDA PRIVADA GLOBAL | 11,851771 | 13/02/2026 | 1,83% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 13/02/2026 | 0,10% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,715925 | 13/02/2026 | 0,33% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,846569 | 13/02/2026 | -0,69% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,560000 | 13/02/2026 | 1,14% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,060529 | 13/02/2026 | 0,36% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,146856 | 13/02/2026 | -0,67% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 13/02/2026 | 0,10% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,692978 | 13/02/2026 | 0,22% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,450000 | 13/02/2026 | 1,15% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,127123 | 13/02/2026 | 1,46% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 55,547125 | 13/02/2026 | 0,57% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 56,590000 | 13/02/2026 | 1,33% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 45,100000 | 13/02/2026 | -0,09% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 47,705369 | 13/02/2026 | 0,26% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,242118 | 13/02/2026 | -0,79% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,630000 | 13/02/2026 | 0,35% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 27,390000 | 13/02/2026 | -1,37% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 29,680000 | 13/02/2026 | -0,57% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 27,423706 | 13/02/2026 | -1,28% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 23,961942 | 13/02/2026 | 8,87% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,256999 | 13/02/2026 | -0,44% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,920606 | 13/02/2026 | 1,09% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,780000 | 13/02/2026 | -1,61% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,240000 | 13/02/2026 | -0,79% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,578247 | 13/02/2026 | -0,53% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,745405 | 13/02/2026 | -1,03% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,612871 | 13/02/2026 | 1,49% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,795987 | 13/02/2026 | -1,54% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,840000 | 13/02/2026 | -0,09% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,540000 | 13/02/2026 | 0,70% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,849772 | 13/02/2026 | -0,01% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,930000 | 13/02/2026 | -1,65% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,713847 | 13/02/2026 | 1,54% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,450000 | 13/02/2026 | -0,21% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,020401 | 13/02/2026 | -1,04% | · | ND |
