| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.542,970000 | 12/03/2026 | -0,54% | 24,03% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.160,788658 | 12/03/2026 | 2,62% | 15,16% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 496,190000 | 12/03/2026 | -0,06% | 17,46% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.241,603880 | 12/03/2026 | 2,01% | 14,84% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,120000 | 12/03/2026 | -0,06% | 11,18% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,280000 | 12/03/2026 | -0,10% | 16,79% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.232,432432 | 12/03/2026 | 2,76% | 19,26% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.591,720000 | 12/03/2026 | 0,01% | 18,72% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.987,500000 | 12/03/2026 | 0,01% | 11,24% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.200,830000 | 10/03/2026 | 0,75% | 20,76% | ***** |