| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 220.906,570000 | 18/08/2026 | 2,53% | 3,19% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,370000 | 18/08/2026 | 0,88% | 7,75% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,740000 | 18/08/2026 | -1,26% | 1,35% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.125,410000 | 18/08/2026 | 1,10% | 8,71% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,641965 | 19/08/2026 | 8,54% | 60,61% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,927800 | 19/08/2026 | 7,19% | 54,19% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,383700 | 19/08/2026 | 4,95% | 55,94% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,071004 | 19/08/2026 | 7,83% | 55,05% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,157100 | 19/08/2026 | 7,69% | 57,23% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,364929 | 19/08/2026 | 8,74% | 61,87% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,726500 | 19/08/2026 | 7,60% | 57,80% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,136493 | 19/08/2026 | 7,75% | 55,10% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,188151 | 19/08/2026 | 2,92% | 52,34% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,891500 | 19/08/2026 | 5,35% | 59,60% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,387300 | 19/08/2026 | 8,49% | 66,34% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,955200 | 19/08/2026 | 7,75% | 58,55% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,562008 | 19/08/2026 | 3,05% | 53,05% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,111073 | 19/08/2026 | 8,40% | 59,39% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,881000 | 19/08/2026 | 8,28% | 58,67% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,469400 | 19/08/2026 | 9,77% | 43,99% | ***** |