| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 291,180000 | 12/02/2026 | 1,58% | 5,48% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,590000 | 12/02/2026 | -0,94% | 0,53% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 312.554,580000 | 12/02/2026 | 1,61% | 6,49% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.263,660000 | 12/02/2026 | 1,16% | 30,87% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 623,300000 | 12/02/2026 | -3,55% | 15,48% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.449.258,270000 | 12/02/2026 | 1,26% | 33,94% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 203,340000 | 12/02/2026 | 1,21% | 0,01% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,780000 | 12/02/2026 | 1,22% | -5,46% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 218.162,570000 | 12/02/2026 | 1,26% | 1,33% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,270000 | 12/02/2026 | 0,21% | 7,93% | * |
