| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 305.211,670000 | 30/07/2025 | -0,09% | -2,17% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.161,410000 | 30/07/2025 | 1,32% | 26,54% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 600,720000 | 30/07/2025 | -4,31% | 12,43% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.325.276,290000 | 30/07/2025 | 1,70% | 29,28% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 200,080000 | 30/07/2025 | -1,69% | -7,76% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,860000 | 30/07/2025 | -1,95% | -16,84% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 214.069,050000 | 30/07/2025 | -1,40% | -6,63% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,150000 | 30/07/2025 | 0,51% | 4,63% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,760000 | 30/07/2025 | -2,28% | 0,49% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.279,910000 | 30/07/2025 | 0,71% | 5,33% | * |
