| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 205,550000 | 05/08/2026 | 2,31% | 1,26% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,840000 | 05/08/2026 | 2,18% | -4,43% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 220.626,370000 | 05/08/2026 | 2,40% | 2,43% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,340000 | 05/08/2026 | 0,87% | 7,88% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,720000 | 05/08/2026 | -1,27% | 1,46% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.069,420000 | 05/08/2026 | 1,07% | 8,83% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,052071 | 06/08/2026 | 10,27% | 59,40% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,487300 | 06/08/2026 | 9,81% | 55,03% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,603600 | 06/08/2026 | 6,14% | 52,80% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,448709 | 06/08/2026 | 9,60% | 53,97% | ** |
