| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,420000 | 14/10/2026 | 0,92% | 7,01% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,760000 | 14/10/2026 | -1,24% | 0,66% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.257,710000 | 14/10/2026 | 1,18% | 7,98% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,300589 | 15/10/2026 | 11,32% | 62,82% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,611500 | 15/10/2026 | 10,39% | 56,99% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,126800 | 15/10/2026 | 3,56% | 57,81% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,625178 | 15/10/2026 | 10,42% | 57,26% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,933000 | 15/10/2026 | 11,01% | 60,28% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 27,053890 | 15/10/2026 | 11,58% | 64,10% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,491500 | 15/10/2026 | 10,93% | 60,63% | ** |
