| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.079,590000 | 07/10/2026 | 1,31% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,630000 | 07/10/2026 | 1,19% | · | ND |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 106,240000 | 07/10/2026 | -1,42% | 20,28% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.087,650000 | 07/10/2026 | -0,97% | 21,89% | ***** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 107,950000 | 07/10/2026 | -1,13% | 21,39% | ***** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 228,040000 | 07/10/2026 | 9,26% | 212,47% | **** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 168,190000 | 07/10/2026 | 13,50% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.134,850000 | 07/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 773,275476 | 07/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 90,620000 | 07/10/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,630000 | 07/10/2026 | 0,85% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,040000 | 07/10/2026 | -4,08% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,310000 | 07/10/2026 | -4,14% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,780000 | 07/10/2026 | 1,08% | · | ND |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,440000 | 07/10/2026 | -0,01% | 14,60% | **** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,600000 | 07/10/2026 | -2,15% | 8,95% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,910000 | 07/10/2026 | 0,23% | 15,64% | **** |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 105,200000 | 07/10/2026 | -0,07% | · | ND |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 102,090000 | 07/10/2026 | -3,02% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 102,340000 | 07/10/2026 | -3,06% | · | ND |
