| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.933,900000 | 19/02/2026 | 0,38% | 9,02% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,020000 | 20/02/2026 | -1,73% | 48,55% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,150000 | 20/02/2026 | -1,73% | 54,34% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,058894 | 20/02/2026 | -1,57% | 47,79% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,600000 | 20/02/2026 | -1,65% | 52,19% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,118382 | 20/02/2026 | -1,65% | 47,81% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,561542 | 20/02/2026 | 0,01% | 60,91% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,500000 | 20/02/2026 | -1,66% | 58,02% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,241980 | 20/02/2026 | -1,46% | 67,99% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,780000 | 20/02/2026 | -1,64% | 52,78% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,839247 | 20/02/2026 | 0,02% | 61,47% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,826549 | 20/02/2026 | -1,47% | 52,15% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,631087 | 20/02/2026 | -1,51% | 51,42% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,720000 | 20/02/2026 | 3,17% | 36,12% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,620000 | 20/02/2026 | 3,21% | 41,41% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,736211 | 20/02/2026 | 3,30% | 35,39% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,190000 | 20/02/2026 | 3,31% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,212119 | 20/02/2026 | 3,46% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,350000 | 20/02/2026 | 2,99% | 32,59% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,362284 | 20/02/2026 | 3,09% | 31,80% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,170000 | 20/02/2026 | 3,31% | 39,56% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,960000 | 20/02/2026 | 2,81% | 29,55% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,979859 | 20/02/2026 | 2,96% | 28,91% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,250000 | 20/02/2026 | 3,38% | 40,16% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,271607 | 20/02/2026 | 3,51% | 39,45% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,186624 | 20/02/2026 | 3,46% | 38,78% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,560000 | 20/02/2026 | 12,21% | 37,95% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 9,577632 | 20/02/2026 | 12,31% | 38,15% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 10,401972 | 20/02/2026 | 12,54% | 45,33% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 10,087533 | 20/02/2026 | 12,46% | 42,43% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,690000 | 20/02/2026 | 11,25% | 38,23% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,970000 | 20/02/2026 | 12,15% | 41,42% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 10,100000 | 20/02/2026 | 12,35% | 42,66% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 10,113028 | 20/02/2026 | 12,42% | 42,79% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,994051 | 20/02/2026 | 12,48% | 41,67% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,560000 | 20/02/2026 | 5,64% | 23,74% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,560000 | 20/02/2026 | 5,61% | 28,17% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,938588 | 20/02/2026 | 5,87% | 36,58% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,577547 | 20/02/2026 | 5,79% | 23,05% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,160000 | 20/02/2026 | 5,91% | 30,39% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,445921 | 20/02/2026 | 5,58% | 30,44% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,118637 | 20/02/2026 | 5,32% | 17,27% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,160000 | 20/02/2026 | 5,96% | 34,84% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,860220 | 20/02/2026 | 6,11% | 43,73% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,183734 | 20/02/2026 | 6,08% | 29,69% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,195037 | 20/02/2026 | 6,21% | 33,21% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,680000 | 20/02/2026 | 5,53% | 27,90% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,927131 | 20/02/2026 | 5,66% | 36,62% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,586046 | 20/02/2026 | 5,63% | 23,02% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,960000 | 20/02/2026 | 6,02% | 33,21% | *** |