| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 201.673,940000 | 19/08/2026 | 9,03% | 51,16% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 217,640000 | 19/08/2026 | 4,57% | 27,45% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 145,840000 | 19/08/2026 | 3,02% | 21,56% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 204,580000 | 19/08/2026 | 4,31% | 25,91% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.627,960000 | 19/08/2026 | 4,94% | 29,56% | *** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,810000 | 19/08/2026 | 0,73% | 9,69% | *** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.131,640000 | 19/08/2026 | 0,89% | 10,52% | **** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.107,240000 | 19/08/2026 | 0,82% | 10,19% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.110,359498 | 19/08/2026 | -1,84% | 7,81% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 499,610000 | 19/08/2026 | 0,63% | 16,45% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.252,890995 | 19/08/2026 | 2,94% | 14,68% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 282,550000 | 19/08/2026 | -1,99% | 8,97% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,280000 | 19/08/2026 | 0,50% | 15,78% | ***** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.060,580000 | 19/08/2026 | 0,89% | · | ND |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.180,695597 | 19/08/2026 | -1,56% | 11,23% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.605,230000 | 19/08/2026 | 0,86% | 17,70% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.792,180000 | 19/08/2026 | -2,12% | 9,04% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.205,130000 | 19/08/2026 | 1,11% | 18,95% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 952,850000 | 19/08/2026 | -2,09% | 9,05% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 947,610000 | 19/08/2026 | -2,12% | 9,13% | *** |