| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.331,895858 | 07/10/2026 | 5,63% | 15,15% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,720000 | 07/10/2026 | -1,38% | 13,44% | **** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 173,950000 | 07/10/2026 | -0,09% | 10,28% | **** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,390000 | 07/10/2026 | -2,98% | 2,72% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.118,270000 | 07/10/2026 | 0,15% | 11,27% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 306,680000 | 07/10/2026 | 3,79% | 44,10% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 285,430000 | 07/10/2026 | 3,48% | 42,35% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 271.910,670000 | 07/10/2026 | 4,39% | 47,34% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 106,880000 | 07/10/2026 | 0,93% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,350000 | 07/10/2026 | -2,82% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.079,590000 | 07/10/2026 | 1,31% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,630000 | 07/10/2026 | 1,19% | · | ND |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 106,240000 | 07/10/2026 | -1,42% | 20,28% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.087,650000 | 07/10/2026 | -0,97% | 21,89% | ***** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 107,950000 | 07/10/2026 | -1,13% | 21,39% | ***** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 228,040000 | 07/10/2026 | 9,26% | 212,47% | **** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 168,190000 | 07/10/2026 | 13,50% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.134,850000 | 07/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 773,275476 | 07/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 90,620000 | 07/10/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,630000 | 07/10/2026 | 0,85% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,040000 | 07/10/2026 | -4,08% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,310000 | 07/10/2026 | -4,14% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,780000 | 07/10/2026 | 1,08% | · | ND |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,440000 | 07/10/2026 | -0,01% | 14,60% | **** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,600000 | 07/10/2026 | -2,15% | 8,95% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,910000 | 07/10/2026 | 0,23% | 15,64% | **** |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 105,200000 | 07/10/2026 | -0,07% | · | ND |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 102,090000 | 07/10/2026 | -3,02% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 102,340000 | 07/10/2026 | -3,06% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 105,780000 | 07/10/2026 | 0,17% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,510000 | 07/10/2026 | -0,69% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 109,140000 | 07/10/2026 | -3,20% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 109,920000 | 07/10/2026 | -0,46% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 101,870000 | 07/10/2026 | -3,25% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,350000 | 07/10/2026 | -1,27% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,480000 | 07/10/2026 | -2,05% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,900000 | 07/10/2026 | -1,05% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 98,960000 | 07/10/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 99,010000 | 07/10/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 98,930000 | 07/10/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,370000 | 07/10/2026 | -1,92% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,560000 | 07/10/2026 | -1,69% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 97,970000 | 07/10/2026 | -1,70% | · | ND |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 197,020000 | 06/10/2026 | 0,13% | 124,27% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 207,170000 | 06/10/2026 | 0,65% | 132,59% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.404,200000 | 07/10/2026 | 2,58% | 13,74% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.327,260000 | 07/10/2026 | -13,88% | 9,75% | ** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 573,590000 | 07/10/2026 | -15,58% | 3,48% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 106,090000 | 07/10/2026 | -14,27% | 7,88% | ** |
