| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,220000 | 31/07/2026 | 0,79% | 7,79% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,630000 | 31/07/2026 | -1,34% | 1,39% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.940,010000 | 31/07/2026 | 0,99% | 8,74% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,758474 | 03/08/2026 | 9,03% | 57,14% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,236800 | 03/08/2026 | 8,63% | 52,27% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,377700 | 03/08/2026 | 4,91% | 50,80% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,186389 | 03/08/2026 | 8,37% | 51,78% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,481300 | 03/08/2026 | 9,08% | 55,28% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,481404 | 03/08/2026 | 9,22% | 58,37% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,052600 | 03/08/2026 | 9,02% | 55,80% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,245514 | 03/08/2026 | 8,26% | 51,71% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,393133 | 03/08/2026 | 3,87% | 48,75% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,879100 | 03/08/2026 | 5,29% | 54,32% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,351979 | 03/08/2026 | 8,33% | 62,71% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,282100 | 03/08/2026 | 9,16% | 56,55% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,786695 | 03/08/2026 | 3,99% | 49,42% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,227308 | 03/08/2026 | 8,90% | 55,99% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,998266 | 03/08/2026 | 8,79% | 55,27% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,535900 | 03/08/2026 | 10,35% | 43,27% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,992800 | 03/08/2026 | 6,83% | 42,21% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,508799 | 03/08/2026 | 10,10% | 42,74% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,093800 | 03/08/2026 | 9,94% | 39,01% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,445947 | 03/08/2026 | 10,95% | 49,08% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,088600 | 03/08/2026 | 10,92% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,060251 | 03/08/2026 | 10,64% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,079400 | 03/08/2026 | 9,61% | 39,49% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,053143 | 03/08/2026 | 9,36% | 38,99% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,050900 | 03/08/2026 | 10,79% | 46,64% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,620700 | 03/08/2026 | 9,01% | 36,23% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,595492 | 03/08/2026 | 8,74% | 35,86% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | 12,485500 | 03/08/2026 | · | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,148600 | 03/08/2026 | 10,96% | 47,24% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,120069 | 03/08/2026 | 10,67% | 46,81% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,022540 | 03/08/2026 | 10,56% | 46,16% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,165100 | 03/08/2026 | 31,05% | 64,19% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,140962 | 03/08/2026 | 30,65% | 63,70% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,190550 | 03/08/2026 | 31,90% | 72,18% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,783962 | 03/08/2026 | 31,37% | 68,84% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,356200 | 03/08/2026 | 30,38% | 64,58% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,692600 | 03/08/2026 | 31,53% | 68,48% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,851200 | 03/08/2026 | 31,83% | 69,79% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,825574 | 03/08/2026 | 31,46% | 69,21% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,667274 | 03/08/2026 | 31,31% | 67,82% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,223754 | 03/08/2026 | 12,20% | 44,43% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,138100 | 03/08/2026 | 10,50% | 33,38% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,727600 | 03/08/2026 | 6,91% | 32,00% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,416358 | 03/08/2026 | 10,11% | 39,79% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,109580 | 03/08/2026 | 10,26% | 32,94% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,938800 | 03/08/2026 | 11,73% | 40,14% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,802810 | 03/08/2026 | 8,87% | 33,23% | ** |