| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 127.936,410000 | 16/07/2025 | 9,22% | 25,72% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.079,590000 | 16/07/2025 | 9,16% | 25,34% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,710000 | 16/07/2025 | 11,35% | 54,11% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 171.391,290000 | 16/07/2025 | 11,79% | 57,56% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,290000 | 16/07/2025 | 1,61% | 7,18% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,020000 | 16/07/2025 | 0,42% | 4,32% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.046,440000 | 16/07/2025 | 1,83% | 8,47% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 196,870000 | 16/07/2025 | 4,63% | 23,63% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 133,910000 | 16/07/2025 | 3,10% | 18,54% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 185,880000 | 16/07/2025 | 4,40% | 22,19% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.463,880000 | 16/07/2025 | 4,94% | 25,62% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.128,586747 | 16/07/2025 | 2,26% | 13,86% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 490,830000 | 16/07/2025 | 2,61% | 17,64% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.206,257542 | 16/07/2025 | -7,06% | 8,16% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 285,010000 | 16/07/2025 | 0,29% | 11,34% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 162,710000 | 16/07/2025 | 2,51% | 16,97% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.194,606477 | 16/07/2025 | 2,48% | 17,68% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.570,840000 | 16/07/2025 | 2,80% | 18,90% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.636,250000 | 16/07/2025 | 0,13% | 11,40% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.174,820000 | 16/07/2025 | 3,01% | 20,17% | ***** |
