| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 132.604,330000 | 12/03/2026 | 2,08% | 25,56% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.118,250000 | 12/03/2026 | 2,06% | 25,18% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 75,080000 | 12/03/2026 | -3,99% | 34,94% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 177.857,350000 | 12/03/2026 | -3,85% | 37,99% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,120000 | 12/03/2026 | -1,35% | 7,32% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,890000 | 12/03/2026 | -1,35% | 4,45% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.047,900000 | 12/03/2026 | -1,27% | 8,61% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 206,770000 | 12/03/2026 | -0,65% | 22,00% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,640000 | 12/03/2026 | -0,65% | 16,98% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 194,710000 | 12/03/2026 | -0,72% | 20,51% | **** |
