| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.068,970000 | 22/10/2025 | 4,02% | 17,50% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,660000 | 22/10/2025 | 9,30% | 32,03% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 139,890000 | 22/10/2025 | 7,71% | 26,60% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 193,970000 | 22/10/2025 | 8,95% | 30,45% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.531,490000 | 22/10/2025 | 9,79% | 34,19% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.150,010837 | 22/10/2025 | 4,20% | 22,55% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 497,930000 | 22/10/2025 | 4,10% | 25,91% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.233,192371 | 22/10/2025 | -4,98% | 12,00% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,130000 | 22/10/2025 | 1,73% | 19,17% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,980000 | 22/10/2025 | 3,94% | 25,19% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.218,563069 | 22/10/2025 | 4,54% | 26,75% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.595,090000 | 22/10/2025 | 4,39% | 27,26% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.205,190000 | 22/10/2025 | 1,67% | 19,24% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.194,070000 | 22/10/2025 | 4,70% | 28,62% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 975,480000 | 22/10/2025 | 1,69% | 19,25% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 970,300000 | 22/10/2025 | 1,67% | 19,36% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.212,646294 | 22/10/2025 | 4,47% | 26,45% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.237,080000 | 22/10/2025 | 4,32% | 26,89% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.276,956934 | 22/10/2025 | -4,94% | 12,34% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,910000 | 22/10/2025 | 3,61% | 23,98% | ***** |
