| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.064,880000 | 29/10/2025 | 3,63% | 14,93% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,890000 | 29/10/2025 | 9,42% | 29,84% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,050000 | 29/10/2025 | 7,83% | 24,51% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 194,170000 | 29/10/2025 | 9,06% | 28,28% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.533,380000 | 29/10/2025 | 9,92% | 31,97% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.143,285191 | 29/10/2025 | 3,59% | 20,98% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 497,900000 | 29/10/2025 | 4,09% | 24,18% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.228,411825 | 29/10/2025 | -5,35% | 12,49% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,110000 | 29/10/2025 | 1,73% | 17,53% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,960000 | 29/10/2025 | 3,92% | 23,46% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.211,521880 | 29/10/2025 | 3,93% | 25,13% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.595,110000 | 29/10/2025 | 4,39% | 25,51% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.206,670000 | 29/10/2025 | 1,67% | 17,60% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.194,170000 | 29/10/2025 | 4,70% | 26,85% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 975,470000 | 29/10/2025 | 1,69% | 17,61% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 970,310000 | 29/10/2025 | 1,67% | 17,72% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.205,593878 | 29/10/2025 | 3,87% | 24,83% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.237,070000 | 29/10/2025 | 4,32% | 25,15% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.272,060846 | 29/10/2025 | -5,30% | 12,87% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,910000 | 29/10/2025 | 3,61% | 22,31% | ***** |
