| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.331,134094 | 02/11/2026 | 5,57% | 14,98% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,740000 | 02/11/2026 | -1,20% | 12,34% | **** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 174,220000 | 02/11/2026 | 0,07% | 9,81% | **** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,560000 | 02/11/2026 | -2,83% | 2,29% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.330,920000 | 02/11/2026 | 0,32% | 10,80% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 320,430000 | 02/11/2026 | 8,45% | 50,28% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 298,140000 | 02/11/2026 | 8,08% | 48,45% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 284.002,440000 | 02/11/2026 | 9,04% | 53,53% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 106,890000 | 02/11/2026 | 0,93% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,360000 | 02/11/2026 | -2,81% | · | ND |
