| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.554,150000 | 25/02/2026 | 1,53% | 13,04% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.211,140000 | 25/02/2026 | 1,61% | 21,93% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 987,890000 | 25/02/2026 | 1,51% | 13,05% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 982,980000 | 25/02/2026 | 1,53% | 13,19% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.230,985761 | 25/02/2026 | 3,20% | 21,19% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.252,820000 | 25/02/2026 | 1,51% | 20,30% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.279,803123 | 25/02/2026 | 1,49% | 13,64% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 11,020000 | 25/02/2026 | 1,38% | 17,61% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 305,690000 | 25/02/2026 | 3,46% | 40,37% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 285,200000 | 25/02/2026 | 3,39% | 38,72% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 269.780,650000 | 25/02/2026 | 3,58% | 43,44% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 104,970000 | 25/02/2026 | 1,25% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 104,080000 | 25/02/2026 | 0,46% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 105,340000 | 25/02/2026 | 1,30% | · | ND |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.425,560000 | 25/02/2026 | 4,14% | 0,02% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.674,210000 | 25/02/2026 | 8,64% | 26,58% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 134,320000 | 25/02/2026 | 8,54% | 25,14% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 102,200000 | 25/02/2026 | 8,74% | 28,49% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 310,920000 | 25/02/2026 | 1,16% | 13,21% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 147,950000 | 25/02/2026 | 1,20% | 14,06% | * |
