| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 202,900000 | 05/11/2025 | -0,30% | -2,77% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 110,510000 | 05/11/2025 | -0,47% | -12,23% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 217.447,500000 | 05/11/2025 | 0,16% | -1,50% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,960000 | 05/11/2025 | 1,01% | 7,70% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 124,350000 | 05/11/2025 | -1,82% | 3,42% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.245,510000 | 05/11/2025 | 1,30% | 8,50% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,260000 | 06/11/2025 | 2,06% | 57,72% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,110000 | 06/11/2025 | 11,93% | 71,33% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,295413 | 06/11/2025 | 2,52% | 56,54% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,820000 | 06/11/2025 | 2,75% | 61,73% | *** |
