| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.227,969873 | 07/01/2026 | 0,89% | 13,81% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,150000 | 07/01/2026 | 0,29% | 13,42% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,930000 | 07/01/2026 | 0,29% | 19,15% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.203,815563 | 07/01/2026 | 0,37% | 19,54% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.596,440000 | 07/01/2026 | 0,30% | 21,12% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.292,890000 | 07/01/2026 | 0,30% | 13,49% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.195,970000 | 07/01/2026 | 0,34% | 22,42% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 976,100000 | 07/01/2026 | 0,30% | 13,50% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 971,120000 | 07/01/2026 | 0,30% | 13,62% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.197,173259 | 07/01/2026 | 0,37% | 19,06% | **** |