| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 987,470000 | 30/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 675,399820 | 30/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 78,840000 | 30/10/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,750000 | 30/10/2026 | 0,95% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,150000 | 30/10/2026 | -3,98% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,430000 | 30/10/2026 | -4,04% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,930000 | 30/10/2026 | 1,21% | · | ND |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,560000 | 30/10/2026 | 0,09% | 13,34% | **** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,720000 | 30/10/2026 | -2,04% | 7,75% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,050000 | 30/10/2026 | 0,34% | 14,36% | **** |
