| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,890000 | 04/11/2026 | 1,44% | · | ND |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 147,720000 | 04/11/2026 | -0,32% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 997,410000 | 04/11/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 679,621905 | 04/11/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 79,630000 | 04/11/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 120,010000 | 04/11/2026 | 1,17% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,380000 | 04/11/2026 | -3,77% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,670000 | 04/11/2026 | -3,82% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 121,200000 | 04/11/2026 | 1,43% | · | ND |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 105,520000 | 04/11/2026 | 0,24% | · | ND |
