| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 185,370000 | 26/08/2026 | 25,09% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.249,310000 | 26/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 851,478276 | 26/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 99,590000 | 26/08/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 120,460000 | 26/08/2026 | 1,55% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,780000 | 26/08/2026 | -3,41% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 108,010000 | 26/08/2026 | -3,52% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 121,580000 | 26/08/2026 | 1,75% | · | ND |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 119,010000 | 26/08/2026 | 0,47% | 14,63% | *** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 113,140000 | 26/08/2026 | -1,68% | 8,98% | * |
