| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 704,450000 | 23/09/2026 | 9,01% | 26,09% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.651.787,720000 | 23/09/2026 | 15,41% | 46,99% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 202,180000 | 23/09/2026 | 0,63% | 0,69% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,010000 | 23/09/2026 | 0,51% | -4,95% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 217.130,450000 | 23/09/2026 | 0,78% | 1,87% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,500000 | 23/09/2026 | 0,35% | 6,80% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,080000 | 23/09/2026 | -1,79% | 0,44% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.289,810000 | 23/09/2026 | 0,60% | 7,75% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,886250 | 24/09/2026 | 9,57% | 62,03% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,246500 | 24/09/2026 | 8,68% | 56,33% | ** |
