| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.272,177419 | 22/07/2026 | 4,53% | 19,53% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 282,390000 | 22/07/2026 | -2,05% | 9,07% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,210000 | 22/07/2026 | 0,46% | 15,89% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.199,147605 | 22/07/2026 | -0,02% | 13,70% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.603,850000 | 22/07/2026 | 0,77% | 17,80% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.705,460000 | 22/07/2026 | -2,21% | 9,14% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.203,770000 | 22/07/2026 | 1,00% | 19,06% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 952,100000 | 22/07/2026 | -2,17% | 9,15% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 946,790000 | 22/07/2026 | -2,21% | 9,22% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.191,454467 | 22/07/2026 | -0,11% | 13,21% | **** |