| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.605,230000 | 19/08/2026 | 0,86% | 17,70% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.792,180000 | 19/08/2026 | -2,12% | 9,04% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.205,130000 | 19/08/2026 | 1,11% | 18,95% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 952,850000 | 19/08/2026 | -2,09% | 9,05% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 947,610000 | 19/08/2026 | -2,12% | 9,13% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.173,133376 | 19/08/2026 | -1,65% | 10,76% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.243,920000 | 19/08/2026 | 0,79% | 17,36% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.301,068505 | 19/08/2026 | 3,18% | 15,43% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,910000 | 19/08/2026 | 0,37% | 14,72% | **** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,210000 | 19/08/2026 | 0,64% | 11,34% | **** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 107,160000 | 19/08/2026 | -2,28% | 3,71% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.944,840000 | 19/08/2026 | 0,83% | 12,34% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 325,950000 | 19/08/2026 | 10,32% | 50,99% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 303,520000 | 19/08/2026 | 10,03% | 49,16% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 288.697,710000 | 19/08/2026 | 10,84% | 54,36% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,600000 | 19/08/2026 | 1,61% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 103,040000 | 19/08/2026 | -2,16% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.086,180000 | 19/08/2026 | 1,93% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 108,310000 | 19/08/2026 | 1,83% | · | ND |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 108,780000 | 19/08/2026 | 0,94% | 22,33% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.111,950000 | 19/08/2026 | 1,25% | 23,90% | ***** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 110,420000 | 19/08/2026 | 1,14% | 23,40% | ***** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 249,420000 | 19/08/2026 | 19,51% | 228,14% | **** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 177,630000 | 19/08/2026 | 19,87% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.195,780000 | 19/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 815,812150 | 19/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 95,330000 | 19/08/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 120,380000 | 19/08/2026 | 1,48% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,710000 | 19/08/2026 | -3,48% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,930000 | 19/08/2026 | -3,59% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 121,490000 | 19/08/2026 | 1,67% | · | ND |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,920000 | 19/08/2026 | 0,40% | 14,73% | *** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 113,060000 | 19/08/2026 | -1,75% | 9,08% | * |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,340000 | 19/08/2026 | 0,59% | 15,77% | *** |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 107,070000 | 19/08/2026 | 1,71% | · | ND |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,900000 | 19/08/2026 | -1,30% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 104,120000 | 19/08/2026 | -1,37% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 107,620000 | 19/08/2026 | 1,91% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 114,470000 | 19/08/2026 | 0,15% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 110,070000 | 19/08/2026 | -2,38% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 110,810000 | 19/08/2026 | 0,34% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,690000 | 19/08/2026 | -2,47% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,750000 | 19/08/2026 | 0,08% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,870000 | 19/08/2026 | -0,70% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,270000 | 19/08/2026 | 0,27% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 101,450000 | 19/08/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 101,450000 | 19/08/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 101,380000 | 19/08/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 100,340000 | 19/08/2026 | 0,04% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 99,480000 | 19/08/2026 | 0,24% | · | ND |
