| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,750000 | 29/06/2026 | 2,47% | 6,92% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,560000 | 29/06/2026 | -0,14% | 1,86% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.885,000000 | 29/06/2026 | 2,69% | 8,00% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.415,410000 | 29/06/2026 | 13,31% | 43,90% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 698,210000 | 29/06/2026 | 8,04% | 26,95% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.635.284,480000 | 29/06/2026 | 14,26% | 48,03% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,650000 | 29/06/2026 | 2,86% | 1,43% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,420000 | 29/06/2026 | 2,71% | -4,28% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.704,700000 | 29/06/2026 | 2,90% | 2,59% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,430000 | 29/06/2026 | 0,92% | 8,34% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,800000 | 29/06/2026 | -1,21% | 1,90% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.104,070000 | 29/06/2026 | 1,09% | 9,29% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,161200 | 30/06/2026 | 8,28% | 52,78% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,201100 | 30/06/2026 | 3,96% | 50,60% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,226259 | 30/06/2026 | 8,56% | 52,59% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,956100 | 30/06/2026 | 8,60% | 56,37% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,304810 | 30/06/2026 | 8,53% | 52,55% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,458369 | 30/06/2026 | 4,17% | 53,51% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,676400 | 30/06/2026 | 4,27% | 54,19% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,950405 | 30/06/2026 | 6,47% | 60,28% | **** |
