| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.993,560000 | 18.945,970000 | · | 14/07/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,150000 | 2.731,490000 | · | 15/07/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,370000 | 173,680000 | · | 15/07/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,042863 | 2.341,610000 | · | 15/07/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,580000 | 13.495,760000 | · | 15/07/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,102872 | 293,470000 | · | 15/07/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,443058 | 239,470000 | · | 15/07/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,590000 | 125,990000 | · | 15/07/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,129047 | 166,920000 | · | 15/07/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,730000 | 2.904,770000 | · | 15/07/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,572320 | 168,550000 | · | 15/07/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,611659 | 2.490,160000 | · | 15/07/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,457351 | 11.569,450000 | · | 15/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,590000 | 197.081,170000 | · | 15/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,570000 | 358,470000 | · | 15/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,535791 | 168.950,850000 | · | 15/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,960000 | 58,500000 | · | 15/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,904415 | 50,150000 | · | 15/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,280000 | 417,760000 | · | 15/07/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,227175 | 358,130000 | · | 15/07/2025 |
