| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 162,680000 | 130.665,700000 | · | 17/06/2025 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,420000 | 117.945,350000 | · | 17/06/2025 |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 164.739,120000 | 18.945,970000 | · | 17/06/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,320000 | 2.642,610000 | · | 18/06/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,510000 | 165,030000 | · | 18/06/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,264859 | 2.296,320000 | · | 18/06/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 20,680000 | 13.907,030000 | · | 18/06/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,343066 | 329,710000 | · | 18/06/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,227906 | 223,010000 | · | 18/06/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,660000 | 119,680000 | · | 18/06/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,375585 | 157,980000 | · | 18/06/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 20,820000 | 2.786,790000 | · | 18/06/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,237903 | 156,840000 | · | 18/06/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 20,759472 | 2.421,610000 | · | 18/06/2025 |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,620438 | 12.084,660000 | · | 18/06/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,400000 | 189.070,280000 | · | 18/06/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,320000 | 349,090000 | · | 18/06/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,375391 | 164.294,640000 | · | 18/06/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,770000 | 57,450000 | · | 18/06/2025 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,731665 | 49,920000 | · | 18/06/2025 |
