| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,920000 | 29/12/2025 | 0,99% | 8,00% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,300000 | 29/12/2025 | -1,86% | 3,71% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.291,240000 | 29/12/2025 | 1,33% | 8,85% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,570000 | 30/12/2025 | 3,55% | 66,05% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,620000 | 30/12/2025 | 15,08% | 71,45% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,553117 | 30/12/2025 | 3,76% | 65,27% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,170000 | 30/12/2025 | 4,32% | 70,12% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,621162 | 30/12/2025 | 3,61% | 65,19% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,779834 | 30/12/2025 | 15,23% | 75,22% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,990000 | 30/12/2025 | 15,95% | 75,66% | ***** |
