| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.237,870000 | 07/01/2026 | 0,30% | 20,77% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.272,201301 | 07/01/2026 | 0,89% | 14,43% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,900000 | 07/01/2026 | 0,28% | 18,09% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 297,770000 | 07/01/2026 | 0,78% | 44,29% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 277,960000 | 07/01/2026 | 0,77% | 42,60% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 262.528,910000 | 07/01/2026 | 0,79% | 47,42% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,960000 | 07/01/2026 | 0,28% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,890000 | 07/01/2026 | 0,28% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 104,280000 | 07/01/2026 | 0,28% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.411,960000 | 07/01/2026 | 3,14% | 4,16% | * |
