| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 132.473,020000 | 13/03/2026 | 1,98% | 25,31% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.117,140000 | 13/03/2026 | 1,96% | 24,93% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 74,560000 | 13/03/2026 | -4,65% | 35,42% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 176.635,410000 | 13/03/2026 | -4,51% | 38,46% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 136,770000 | 13/03/2026 | -1,60% | 7,14% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,610000 | 13/03/2026 | -1,60% | 4,28% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.045,220000 | 13/03/2026 | -1,53% | 8,43% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,820000 | 13/03/2026 | -1,11% | 22,51% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,000000 | 13/03/2026 | -1,10% | 17,48% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 193,810000 | 13/03/2026 | -1,18% | 21,03% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.535,930000 | 13/03/2026 | -1,00% | 24,53% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.157,892406 | 13/03/2026 | 2,36% | 16,69% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,310000 | 13/03/2026 | -0,24% | 18,22% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.247,263855 | 13/03/2026 | 2,48% | 15,06% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 287,610000 | 13/03/2026 | -0,24% | 11,89% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,990000 | 13/03/2026 | -0,28% | 17,55% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.229,355767 | 13/03/2026 | 2,50% | 20,84% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.588,930000 | 13/03/2026 | -0,17% | 19,49% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.807,130000 | 13/03/2026 | -0,17% | 11,95% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.191,080000 | 13/03/2026 | -0,07% | 20,76% | ***** |
