| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.176,970000 | 23/09/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 801,971782 | 23/09/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 93,940000 | 23/09/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,920000 | 23/09/2026 | 1,10% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,290000 | 23/09/2026 | -3,85% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,550000 | 23/09/2026 | -3,93% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 121,060000 | 23/09/2026 | 1,31% | · | ND |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 106,060000 | 23/09/2026 | 0,75% | · | ND |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 102,920000 | 23/09/2026 | -2,23% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 103,160000 | 23/09/2026 | -2,28% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 106,630000 | 23/09/2026 | 0,98% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,190000 | 23/09/2026 | -0,97% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 108,830000 | 23/09/2026 | -3,48% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 109,600000 | 23/09/2026 | -0,75% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 101,570000 | 23/09/2026 | -3,53% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,050000 | 23/09/2026 | -1,56% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,190000 | 23/09/2026 | -2,33% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,590000 | 23/09/2026 | -1,35% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 100,100000 | 23/09/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 100,150000 | 23/09/2026 | · | · | ND |
