| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,910000 | 16/09/2026 | -1,04% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 99,950000 | 16/09/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 99,990000 | 16/09/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 99,890000 | 16/09/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,550000 | 16/09/2026 | -1,74% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,720000 | 16/09/2026 | -1,53% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 98,130000 | 16/09/2026 | -1,54% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 108,100000 | 16/09/2026 | -4,23% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,690000 | 16/09/2026 | -1,00% | · | ND |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 106,130000 | 16/09/2026 | -5,90% | · | ND |
