** R-CO CONVICTION EQUITY VALUE EURO C EUR | 15/06 | 5,51% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 15/06 | 5,32% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 15/06 | 5,87% |
| ND R-CO TARGET 2030 IG C2 EUR | 15/06 | 0,59% |
| ND R-CO TARGET 2030 IG D2 EUR | 15/06 | -0,20% |
| ND R-CO TARGET 2030 IG P2 EUR | 15/06 | 0,72% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 15/06 | 3,66% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 15/06 | 1,87% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 15/06 | 1,59% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 15/06 | 2,13% |
| * R-CO THEMATIC SILVER PLUS C EUR | 15/06 | -1,84% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 15/06 | -1,73% |
| ** R-CO VALOR BALANCED C EUR | 15/06 | -1,75% |
| * R-CO VALOR BALANCED D EUR | 15/06 | -2,86% |
| * R-CO VALOR BALANCED F EUR | 15/06 | -1,90% |
| ** R-CO VALOR BALANCED P EUR | 15/06 | -1,52% |
| ***** R-CO VALOR C EUR | 15/06 | -3,87% |
| **** R-CO VALOR D EUR | 15/06 | -4,06% |
| **** R-CO VALOR F EUR | 15/06 | -4,03% |
| ***** R-CO VALOR P EUR | 15/06 | -3,65% |
