| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,980000 | 12/02/2026 | -1,87% | 1,51% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.711,980000 | 12/02/2026 | 0,25% | 8,82% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,510000 | 13/02/2026 | -4,11% | 43,73% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,850000 | 13/02/2026 | -3,36% | 50,76% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,536166 | 13/02/2026 | -4,02% | 44,18% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,040000 | 13/02/2026 | -4,09% | 47,13% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,595178 | 13/02/2026 | -4,09% | 44,22% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,236707 | 13/02/2026 | -1,49% | 57,06% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,170000 | 13/02/2026 | -3,33% | 54,35% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,915558 | 13/02/2026 | -2,97% | 64,37% | ***** |
