| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 961,290000 | 17/07/2025 | 0,21% | 11,60% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 955,930000 | 17/07/2025 | 0,17% | 11,67% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.190,056849 | 17/07/2025 | 2,53% | 18,41% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.219,090000 | 17/07/2025 | 2,80% | 18,75% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.251,982036 | 17/07/2025 | -6,79% | 9,65% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,780000 | 17/07/2025 | 2,37% | 16,16% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 275,370000 | 17/07/2025 | 16,92% | 53,93% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 257,540000 | 17/07/2025 | 16,67% | 52,00% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 241.913,310000 | 17/07/2025 | 17,40% | 56,98% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 102,670000 | 17/07/2025 | · | · | ND |
