| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 107,160000 | 19/08/2026 | -2,28% | 3,71% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.944,840000 | 19/08/2026 | 0,83% | 12,34% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 325,950000 | 19/08/2026 | 10,32% | 50,99% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 303,520000 | 19/08/2026 | 10,03% | 49,16% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 288.697,710000 | 19/08/2026 | 10,84% | 54,36% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,600000 | 19/08/2026 | 1,61% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 103,040000 | 19/08/2026 | -2,16% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.086,180000 | 19/08/2026 | 1,93% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 108,310000 | 19/08/2026 | 1,83% | · | ND |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 108,780000 | 19/08/2026 | 0,94% | 22,33% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.111,950000 | 19/08/2026 | 1,25% | 23,90% | ***** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 110,420000 | 19/08/2026 | 1,14% | 23,40% | ***** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 249,420000 | 19/08/2026 | 19,51% | 228,14% | **** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 177,630000 | 19/08/2026 | 19,87% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.195,780000 | 19/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 815,812150 | 19/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 95,330000 | 19/08/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 120,380000 | 19/08/2026 | 1,48% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,710000 | 19/08/2026 | -3,48% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,930000 | 19/08/2026 | -3,59% | · | ND |
