| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.048,510000 | 28/04/2026 | -1,22% | 7,92% | * |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 209,130000 | 28/04/2026 | 0,49% | 21,64% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,140000 | 28/04/2026 | -1,00% | 14,92% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 196,830000 | 28/04/2026 | 0,36% | 20,17% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.561,700000 | 28/04/2026 | 0,67% | 23,65% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.131,402901 | 28/04/2026 | 0,02% | 13,38% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 496,420000 | 28/04/2026 | -0,02% | 17,26% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.231,001712 | 28/04/2026 | 1,14% | 15,99% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,250000 | 28/04/2026 | -0,02% | 10,98% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,320000 | 28/04/2026 | -0,08% | 16,60% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.201,656203 | 28/04/2026 | 0,19% | 17,40% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.593,190000 | 28/04/2026 | 0,10% | 18,52% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.082,660000 | 28/04/2026 | 0,10% | 11,05% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.194,800000 | 28/04/2026 | 0,24% | 19,78% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 973,820000 | 28/04/2026 | 0,07% | 11,06% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 969,140000 | 28/04/2026 | 0,10% | 11,22% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.194,176229 | 28/04/2026 | 0,11% | 16,91% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.234,980000 | 28/04/2026 | 0,07% | 18,18% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.276,943493 | 28/04/2026 | 1,27% | 16,74% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,850000 | 28/04/2026 | -0,18% | 15,55% | ***** |