| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,440000 | 26/08/2026 | 0,67% | 15,66% | *** |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 107,110000 | 26/08/2026 | 1,75% | · | ND |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,940000 | 26/08/2026 | -1,26% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 104,160000 | 26/08/2026 | -1,34% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 107,660000 | 26/08/2026 | 1,95% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 114,600000 | 26/08/2026 | 0,26% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 110,190000 | 26/08/2026 | -2,27% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 110,940000 | 26/08/2026 | 0,46% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,810000 | 26/08/2026 | -2,36% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,880000 | 26/08/2026 | 0,20% | · | ND |
