| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,801984 | 16/10/2026 | -1,56% | 5,68% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,380000 | 16/10/2026 | -0,12% | 10,98% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 143,840730 | 16/10/2026 | 4,59% | 19,48% | ***** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 128,721230 | 16/10/2026 | 5,67% | 9,62% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | 101,628559 | 16/10/2026 | -1,83% | 4,60% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,760000 | 16/10/2026 | -0,38% | 9,87% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,930000 | 15/10/2026 | 2,19% | 8,80% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,220000 | 15/10/2026 | -0,42% | 3,69% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 315.250,360000 | 15/10/2026 | 2,48% | 9,88% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.424,810000 | 15/10/2026 | 14,06% | 42,41% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 702,890000 | 15/10/2026 | 8,76% | 25,64% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.648.237,870000 | 15/10/2026 | 15,16% | 46,43% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 204,520000 | 15/10/2026 | 1,80% | 4,63% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,290000 | 15/10/2026 | 1,68% | -1,22% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 219.702,300000 | 15/10/2026 | 1,97% | 5,86% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,430000 | 15/10/2026 | 0,92% | 7,05% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,760000 | 15/10/2026 | -1,24% | 0,69% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.269,710000 | 15/10/2026 | 1,19% | 8,02% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,716609 | 16/10/2026 | 8,85% | 57,47% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,127700 | 16/10/2026 | 8,12% | 52,66% | ** |
