| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.145,180000 | 29/12/2025 | -1,49% | 3,60% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 286,800000 | 29/12/2025 | 0,46% | 4,93% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,780000 | 29/12/2025 | -0,80% | 2,23% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 307.752,170000 | 29/12/2025 | 0,74% | 5,95% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.250,720000 | 29/12/2025 | 9,11% | 43,38% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 647,060000 | 29/12/2025 | 3,07% | 27,42% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.433.136,070000 | 29/12/2025 | 9,97% | 46,72% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,930000 | 29/12/2025 | -1,27% | -0,51% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,460000 | 29/12/2025 | -1,41% | -10,17% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 215.470,920000 | 29/12/2025 | -0,75% | 0,79% | ** |
