| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 287,240000 | 06/10/2025 | 0,62% | 4,52% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,970000 | 06/10/2025 | -0,64% | 1,86% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 308.027,840000 | 06/10/2025 | 0,83% | 5,61% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.218,830000 | 06/10/2025 | 6,33% | 45,92% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 630,550000 | 06/10/2025 | 0,44% | 29,68% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.393.726,700000 | 06/10/2025 | 6,95% | 49,23% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 201,670000 | 06/10/2025 | -0,90% | -2,61% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,830000 | 06/10/2025 | -1,08% | -12,11% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.052,670000 | 06/10/2025 | -0,48% | -1,36% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,540000 | 06/10/2025 | 0,75% | 6,99% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,040000 | 06/10/2025 | -2,06% | 2,74% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.772,900000 | 06/10/2025 | 1,01% | 7,76% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,190000 | 07/10/2025 | 1,73% | 53,11% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,240000 | 07/10/2025 | 12,73% | 71,43% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,164067 | 07/10/2025 | 1,89% | 53,82% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,720000 | 07/10/2025 | 2,30% | 56,91% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,206926 | 07/10/2025 | 1,62% | 53,90% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,344213 | 07/10/2025 | 12,92% | 72,53% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,550000 | 07/10/2025 | 13,40% | 75,65% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,211077 | 07/10/2025 | 9,38% | 83,70% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,900000 | 07/10/2025 | 2,46% | 57,61% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,588147 | 07/10/2025 | 13,10% | 73,21% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,861306 | 07/10/2025 | 2,59% | 58,28% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,689868 | 07/10/2025 | 2,49% | 57,65% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,190000 | 07/10/2025 | 1,45% | 28,18% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,100000 | 07/10/2025 | 12,35% | 43,87% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,177782 | 07/10/2025 | 1,60% | 28,83% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,610000 | 07/10/2025 | 2,20% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,589234 | 07/10/2025 | 2,29% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,840000 | 07/10/2025 | 0,37% | 24,74% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,826333 | 07/10/2025 | 0,51% | 25,23% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,590000 | 07/10/2025 | 2,11% | 31,56% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,490000 | 07/10/2025 | -0,47% | 21,84% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,474884 | 07/10/2025 | -0,25% | 22,46% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,660000 | 07/10/2025 | 2,19% | 32,05% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,640665 | 07/10/2025 | 2,31% | 32,61% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,572090 | 07/10/2025 | 2,23% | 32,13% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,300000 | 06/10/2025 | 7,65% | 21,52% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,323343 | 06/10/2025 | 8,22% | 22,62% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,982703 | 06/10/2025 | 9,53% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,734372 | 06/10/2025 | 9,06% | 26,58% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,460000 | 06/10/2025 | 7,63% | 22,25% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,630000 | 06/10/2025 | 8,28% | 24,71% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,730000 | 06/10/2025 | 8,45% | 25,61% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,760062 | 06/10/2025 | 9,12% | 26,77% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,657304 | 06/10/2025 | 8,89% | 25,84% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,740000 | 07/10/2025 | 1,73% | 17,52% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,640000 | 07/10/2025 | 12,56% | 31,53% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,076640 | 07/10/2025 | 8,69% | 37,88% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,726384 | 07/10/2025 | 1,95% | 18,07% | ** |
