| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 709,710000 | 06/07/2026 | 9,82% | 31,36% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.663.764,710000 | 06/07/2026 | 16,25% | 53,30% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,910000 | 06/07/2026 | 2,99% | 2,65% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,570000 | 06/07/2026 | 2,85% | -3,12% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 222.010,610000 | 06/07/2026 | 3,04% | 3,84% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 165,560000 | 06/07/2026 | 1,00% | 8,46% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,890000 | 06/07/2026 | -1,13% | 2,01% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 168.247,800000 | 06/07/2026 | 1,17% | 9,41% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,286700 | 07/07/2026 | 8,87% | 56,71% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,284200 | 07/07/2026 | 4,41% | 53,54% | ** |
