| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.199,335334 | 08/09/2025 | 2,89% | 16,13% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.582,610000 | 08/09/2025 | 3,57% | 20,03% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.398,300000 | 08/09/2025 | 0,88% | 12,46% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.183,350000 | 05/09/2025 | 3,76% | 21,21% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 967,970000 | 08/09/2025 | 0,91% | 12,47% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 962,710000 | 08/09/2025 | 0,88% | 12,56% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.193,771441 | 08/09/2025 | 2,85% | 15,88% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.227,560000 | 08/09/2025 | 3,51% | 19,68% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.248,695430 | 08/09/2025 | -7,04% | 8,24% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,840000 | 08/09/2025 | 2,94% | 17,06% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 278,050000 | 08/09/2025 | 18,06% | 51,45% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 259,900000 | 08/09/2025 | 17,74% | 49,64% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 244.537,050000 | 08/09/2025 | 18,67% | 54,60% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,290000 | 08/09/2025 | · | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,220000 | 08/09/2025 | · | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 103,510000 | 08/09/2025 | · | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.348,860000 | 08/09/2025 | 10,01% | 8,85% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.578,390000 | 08/09/2025 | 8,61% | 19,56% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,980000 | 08/09/2025 | 8,16% | 18,35% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,100000 | 08/09/2025 | 9,02% | 21,31% | ***** |
