| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.242,950000 | 22/07/2026 | 0,71% | 17,46% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.321,239481 | 22/07/2026 | 4,78% | 20,37% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,900000 | 22/07/2026 | 0,28% | 14,86% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 317,440000 | 22/07/2026 | 7,44% | 42,45% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 295,690000 | 22/07/2026 | 7,20% | 40,85% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 281.001,220000 | 22/07/2026 | 7,88% | 45,56% | ** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,650000 | 22/07/2026 | -0,02% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,770000 | 22/07/2026 | -0,80% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,140000 | 22/07/2026 | 0,14% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.413,380000 | 22/07/2026 | 3,25% | 3,51% | * |
