| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 146,820000 | 26/08/2026 | 3,72% | 21,65% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 205,940000 | 26/08/2026 | 5,00% | 26,00% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.639,070000 | 26/08/2026 | 5,65% | 29,65% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 317,000000 | 26/08/2026 | 6,72% | 28,96% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 329,630000 | 26/08/2026 | 7,03% | 30,72% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 139.260,420000 | 26/08/2026 | 7,20% | 31,70% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.173,840000 | 26/08/2026 | 7,13% | 31,31% | *** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,920000 | 26/08/2026 | 0,80% | 9,68% | *** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.224,440000 | 26/08/2026 | 0,97% | 10,51% | **** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.108,120000 | 26/08/2026 | 0,90% | 10,18% | **** |
