| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 218,470000 | 04/08/2026 | 4,97% | 26,07% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 146,400000 | 04/08/2026 | 3,42% | 20,24% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 205,390000 | 04/08/2026 | 4,72% | 24,54% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.633,810000 | 04/08/2026 | 5,31% | 28,15% | *** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,870000 | 04/08/2026 | 0,77% | 9,86% | *** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.167,010000 | 04/08/2026 | 0,92% | 10,69% | **** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.107,630000 | 04/08/2026 | 0,86% | 10,36% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.126,086490 | 04/08/2026 | -0,45% | 9,65% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 501,690000 | 04/08/2026 | 1,05% | 16,82% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.267,086409 | 04/08/2026 | 4,11% | 16,79% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,730000 | 04/08/2026 | -1,59% | 9,32% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,980000 | 04/08/2026 | 0,93% | 16,15% | ***** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.064,810000 | 04/08/2026 | 1,29% | · | ND |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.197,274386 | 04/08/2026 | -0,18% | 12,93% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.611,660000 | 04/08/2026 | 1,26% | 18,07% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.196,190000 | 04/08/2026 | -1,73% | 9,39% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.209,790000 | 04/08/2026 | 1,50% | 19,33% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 956,710000 | 04/08/2026 | -1,69% | 9,40% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 951,410000 | 04/08/2026 | -1,73% | 9,47% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.189,601889 | 04/08/2026 | -0,27% | 12,45% | **** |
