| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 99,530000 | 04/11/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 99,580000 | 04/11/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 99,520000 | 04/11/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 99,030000 | 04/11/2026 | -1,27% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 98,240000 | 04/11/2026 | -1,01% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 98,660000 | 04/11/2026 | -1,00% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 108,630000 | 04/11/2026 | -3,76% | · | ND |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 107,490000 | 04/11/2026 | -4,70% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 920,870000 | 04/11/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 108,220000 | 04/11/2026 | -4,28% | · | ND |
