| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 294,280000 | 28/08/2025 | 9,09% | 19,14% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 304,630000 | 28/08/2025 | 9,41% | 20,75% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.380,610000 | 28/08/2025 | 9,59% | 21,66% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.083,210000 | 28/08/2025 | 9,52% | 21,30% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 74,590000 | 28/08/2025 | 14,23% | 55,85% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 175.972,040000 | 28/08/2025 | 14,78% | 59,34% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,320000 | 28/08/2025 | 2,38% | 8,68% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,840000 | 28/08/2025 | 1,18% | 5,78% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.054,780000 | 28/08/2025 | 2,64% | 9,99% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 201,170000 | 28/08/2025 | 6,91% | 24,39% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 136,830000 | 28/08/2025 | 5,35% | 19,28% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 189,850000 | 28/08/2025 | 6,63% | 22,92% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.496,790000 | 28/08/2025 | 7,30% | 26,42% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.128,824976 | 28/08/2025 | 2,28% | 10,95% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 493,640000 | 28/08/2025 | 3,20% | 17,39% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.208,787256 | 28/08/2025 | -6,86% | 6,43% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 286,640000 | 28/08/2025 | 0,86% | 11,11% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,600000 | 28/08/2025 | 3,07% | 16,72% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.195,338394 | 28/08/2025 | 2,54% | 14,70% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.580,480000 | 28/08/2025 | 3,43% | 18,65% | ***** |
