| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 973,040000 | 12/03/2026 | -0,01% | 11,25% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 968,250000 | 12/03/2026 | 0,01% | 11,39% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.225,000000 | 12/03/2026 | 2,70% | 18,77% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.233,990000 | 12/03/2026 | -0,01% | 18,38% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.287,477267 | 12/03/2026 | 2,10% | 15,55% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,860000 | 12/03/2026 | -0,09% | 15,78% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 278,730000 | 12/03/2026 | -5,67% | 32,12% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 260,010000 | 12/03/2026 | -5,74% | 30,57% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 246.069,830000 | 12/03/2026 | -5,53% | 35,01% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,270000 | 12/03/2026 | -0,39% | · | ND |