| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,260000 | 18/05/2026 | 2,57% | -4,96% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.294,990000 | 18/05/2026 | 2,71% | 1,88% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,590000 | 18/05/2026 | 0,41% | 7,50% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,190000 | 18/05/2026 | -1,70% | 1,11% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 167.187,930000 | 18/05/2026 | 0,54% | 8,43% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,087900 | 19/05/2026 | 3,26% | 52,44% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,656000 | 19/05/2026 | 1,01% | 54,05% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,062220 | 19/05/2026 | 3,12% | 52,27% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,781800 | 19/05/2026 | 3,49% | 56,05% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,120310 | 19/05/2026 | 3,02% | 52,28% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,041093 | 19/05/2026 | 2,24% | 57,70% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,074400 | 19/05/2026 | 1,23% | 57,82% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,109587 | 19/05/2026 | 2,57% | 64,95% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,990000 | 19/05/2026 | 3,58% | 56,80% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,387104 | 19/05/2026 | 2,32% | 58,32% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,962134 | 19/05/2026 | 3,44% | 56,67% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,754131 | 19/05/2026 | 3,37% | 55,97% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,171000 | 19/05/2026 | 7,14% | 41,85% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,802700 | 19/05/2026 | 4,98% | 43,65% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,156799 | 19/05/2026 | 7,00% | 41,58% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,686900 | 19/05/2026 | 7,52% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,672203 | 19/05/2026 | 7,35% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,757000 | 19/05/2026 | 6,69% | 37,99% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,743287 | 19/05/2026 | 6,55% | 37,81% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,653800 | 19/05/2026 | 7,42% | 45,11% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,332700 | 19/05/2026 | 6,31% | 34,75% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,319535 | 19/05/2026 | 6,15% | 34,74% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,743400 | 19/05/2026 | 7,54% | 45,81% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,728657 | 19/05/2026 | 7,37% | 45,58% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,639071 | 19/05/2026 | 7,30% | 45,01% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,696300 | 19/05/2026 | 25,54% | 61,82% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,683821 | 19/05/2026 | 25,28% | 61,72% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,651291 | 19/05/2026 | 26,06% | 69,94% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,277883 | 19/05/2026 | 25,73% | 66,75% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 10,861200 | 19/05/2026 | 24,70% | 62,11% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,182900 | 19/05/2026 | 25,79% | 65,92% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,329000 | 19/05/2026 | 26,02% | 67,34% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,315835 | 19/05/2026 | 25,79% | 67,08% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,169966 | 19/05/2026 | 25,72% | 65,83% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,661800 | 19/05/2026 | 6,49% | 28,03% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,391800 | 19/05/2026 | 4,30% | 29,26% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,925558 | 19/05/2026 | 5,75% | 35,73% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,647160 | 19/05/2026 | 6,37% | 27,87% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,324800 | 19/05/2026 | 7,14% | 34,76% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,379585 | 19/05/2026 | 4,97% | 29,35% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,140878 | 19/05/2026 | 5,51% | 21,84% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,040300 | 19/05/2026 | 4,99% | 35,98% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,894140 | 19/05/2026 | 6,36% | 42,60% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,308176 | 19/05/2026 | 7,02% | 34,59% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,361446 | 19/05/2026 | 7,37% | 38,24% | ***** |