| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 305.106,780000 | 19/06/2025 | -0,13% | 3,57% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.116,850000 | 19/06/2025 | -2,56% | 33,66% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 577,680000 | 19/06/2025 | -7,98% | 18,75% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.273.554,010000 | 19/06/2025 | -2,27% | 36,55% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 199,990000 | 19/06/2025 | -1,73% | -3,05% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,820000 | 19/06/2025 | -1,99% | -12,60% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 213.892,030000 | 19/06/2025 | -1,48% | -1,87% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,800000 | 19/06/2025 | 0,30% | 6,29% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,510000 | 19/06/2025 | -2,48% | 2,08% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.860,640000 | 19/06/2025 | 0,46% | 6,97% | ** |
