| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,110000 | 105.525,620000 | · | 17/12/2025 |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.195,381483 | 27.348,390000 | · | 17/12/2025 |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.588,040000 | 1.438.852,990000 | · | 17/12/2025 |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.749,550000 | 104.585,980000 | · | 17/12/2025 |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.189,440000 | 1.617,900000 | · | 17/12/2025 |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 971,020000 | 32.775,190000 | · | 17/12/2025 |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 966,010000 | 116.769,350000 | · | 17/12/2025 |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.188,909130 | 1.889,580000 | · | 17/12/2025 |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.231,430000 | 839.146,850000 | · | 17/12/2025 |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.260,322471 | 29.825,310000 | · | 17/12/2025 |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,850000 | 25.965,770000 | · | 17/12/2025 |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 292,380000 | 236.093,500000 | · | 17/12/2025 |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 272,990000 | 4.749,250000 | · | 17/12/2025 |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 257.667,150000 | 189.682,520000 | · | 17/12/2025 |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,470000 | 11.708,470000 | · | 17/12/2025 |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,400000 | 5,170000 | · | 17/12/2025 |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 103,780000 | 7.931,530000 | · | 17/12/2025 |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.347,710000 | 14.132,480000 | · | 17/12/2025 |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.509,400000 | 32.719,660000 | · | 17/12/2025 |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 121,230000 | 20.480,040000 | · | 17/12/2025 |
