| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 311,560000 | 25/02/2026 | 4,88% | 24,90% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 323,240000 | 25/02/2026 | 4,95% | 26,60% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.393,740000 | 25/02/2026 | 5,00% | 27,56% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.150,250000 | 25/02/2026 | 4,98% | 27,17% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 81,680000 | 25/02/2026 | 4,45% | 43,63% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 193.417,990000 | 25/02/2026 | 4,57% | 46,84% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 141,390000 | 25/02/2026 | 1,72% | 10,74% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 112,290000 | 25/02/2026 | 1,73% | 7,80% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.080,390000 | 25/02/2026 | 1,79% | 12,08% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 215,280000 | 25/02/2026 | 3,44% | 25,16% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 146,430000 | 25/02/2026 | 3,44% | 20,01% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 202,760000 | 25/02/2026 | 3,38% | 23,63% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.606,140000 | 25/02/2026 | 3,53% | 27,24% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.166,637459 | 25/02/2026 | 3,13% | 17,52% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 503,810000 | 25/02/2026 | 1,47% | 19,36% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.234,351663 | 25/02/2026 | 1,42% | 12,94% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 292,540000 | 25/02/2026 | 1,47% | 12,98% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 166,820000 | 25/02/2026 | 1,44% | 18,68% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.238,280394 | 25/02/2026 | 3,24% | 21,73% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.615,930000 | 25/02/2026 | 1,53% | 20,65% | ***** |
