| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 187.494,650000 | 07/01/2026 | 1,36% | 50,55% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 139,690000 | 07/01/2026 | 0,50% | 10,05% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,930000 | 07/01/2026 | 0,50% | 7,12% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.066,780000 | 07/01/2026 | 0,50% | 11,38% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 210,200000 | 07/01/2026 | 1,00% | 24,56% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,980000 | 07/01/2026 | 1,00% | 19,44% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 198,080000 | 07/01/2026 | 0,99% | 23,05% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.567,070000 | 07/01/2026 | 1,01% | 26,61% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.135,275150 | 07/01/2026 | 0,36% | 15,50% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 497,970000 | 07/01/2026 | 0,30% | 19,84% | ***** |
