| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 105,780000 | 07/10/2026 | 0,17% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,510000 | 07/10/2026 | -0,69% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 109,140000 | 07/10/2026 | -3,20% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 109,920000 | 07/10/2026 | -0,46% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 101,870000 | 07/10/2026 | -3,25% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,350000 | 07/10/2026 | -1,27% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,480000 | 07/10/2026 | -2,05% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,900000 | 07/10/2026 | -1,05% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 98,960000 | 07/10/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 99,010000 | 07/10/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 98,930000 | 07/10/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,370000 | 07/10/2026 | -1,92% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,560000 | 07/10/2026 | -1,69% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 97,970000 | 07/10/2026 | -1,70% | · | ND |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 197,020000 | 06/10/2026 | 0,13% | 124,27% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 207,170000 | 06/10/2026 | 0,65% | 132,59% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.404,200000 | 07/10/2026 | 2,58% | 13,74% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.327,260000 | 07/10/2026 | -13,88% | 9,75% | ** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 573,590000 | 07/10/2026 | -15,58% | 3,48% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 106,090000 | 07/10/2026 | -14,27% | 7,88% | ** |
