| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,980000 | 16/06/2026 | 2,42% | 19,03% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 203,510000 | 16/06/2026 | 3,76% | 23,29% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.616,790000 | 16/06/2026 | 4,22% | 26,86% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.143,939722 | 16/06/2026 | 1,13% | 13,66% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 502,790000 | 16/06/2026 | 1,27% | 18,30% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.258,987407 | 16/06/2026 | 3,44% | 17,76% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 284,350000 | 16/06/2026 | -1,37% | 10,70% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 166,380000 | 16/06/2026 | 1,17% | 17,62% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.215,828274 | 16/06/2026 | 1,37% | 17,72% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.614,420000 | 16/06/2026 | 1,43% | 19,56% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.369,240000 | 16/06/2026 | -1,56% | 10,77% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.211,290000 | 16/06/2026 | 1,63% | 20,84% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 958,470000 | 16/06/2026 | -1,51% | 10,78% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 953,030000 | 16/06/2026 | -1,56% | 10,84% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.208,044232 | 16/06/2026 | 1,28% | 17,22% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.251,260000 | 16/06/2026 | 1,39% | 19,22% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.306,624116 | 16/06/2026 | 3,62% | 18,56% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,990000 | 16/06/2026 | 1,10% | 16,67% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 313,220000 | 16/06/2026 | 6,01% | 42,69% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 291,870000 | 16/06/2026 | 5,81% | 41,10% | ** |
