| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 150,250000 | 26/08/2026 | 0,09% | 28,45% | *** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 132,870000 | 26/08/2026 | -1,04% | 22,78% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 145,530000 | 26/08/2026 | -0,13% | 27,12% | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 156,200000 | 26/08/2026 | 0,42% | 30,39% | **** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 122,080000 | 26/08/2026 | 0,23% | 14,95% | **** |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 109,670000 | 26/08/2026 | -2,84% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 116,340000 | 26/08/2026 | 0,42% | · | ND |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.020,810000 | 26/08/2026 | 0,13% | 40,80% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.217,970000 | 26/08/2026 | -0,06% | 37,47% | *** |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 112,250000 | 26/08/2026 | -0,48% | · | ND |
