| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,120000 | 02/04/2026 | -1,32% | -0,52% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 311.951,860000 | 02/04/2026 | 1,41% | 5,51% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.227,590000 | 02/04/2026 | -1,73% | 31,24% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 605,470000 | 02/04/2026 | -6,31% | 15,76% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.408.881,790000 | 02/04/2026 | -1,56% | 34,31% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 204,780000 | 02/04/2026 | 1,93% | -0,23% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,390000 | 02/04/2026 | 1,77% | -5,88% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 219.470,270000 | 02/04/2026 | 1,87% | 0,89% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,180000 | 02/04/2026 | 0,16% | 7,38% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,900000 | 02/04/2026 | -1,93% | 1,00% | * |
