| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 136,770000 | 07/10/2026 | -1,60% | 9,01% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 107,540000 | 07/10/2026 | -2,57% | 5,73% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.047,620000 | 07/10/2026 | -1,30% | 10,33% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,260000 | 07/10/2026 | 2,63% | 42,81% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 190.936,150000 | 07/10/2026 | 3,23% | 46,04% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,430000 | 07/10/2026 | 2,07% | 24,83% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,350000 | 07/10/2026 | 0,56% | 19,06% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,580000 | 07/10/2026 | 1,76% | 23,33% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.590,200000 | 07/10/2026 | 2,50% | 26,90% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 310,310000 | 07/10/2026 | 4,46% | 27,73% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 322,840000 | 07/10/2026 | 4,83% | 29,46% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.432,620000 | 07/10/2026 | 5,03% | 30,44% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.149,870000 | 07/10/2026 | 4,95% | 30,05% | *** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,640000 | 07/10/2026 | 0,61% | 9,14% | *** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.030,920000 | 07/10/2026 | 0,80% | 9,96% | *** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.106,120000 | 07/10/2026 | 0,72% | 9,63% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.099,108390 | 07/10/2026 | -2,84% | 7,37% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 491,400000 | 07/10/2026 | -1,03% | 15,13% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.282,276103 | 07/10/2026 | 5,36% | 14,47% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 277,910000 | 07/10/2026 | -3,60% | 7,74% | ** |