| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.166,209996 | 18/02/2026 | 3,09% | 16,80% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 503,080000 | 18/02/2026 | 1,33% | 18,57% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.225,892782 | 18/02/2026 | 0,72% | 12,22% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 292,120000 | 18/02/2026 | 1,33% | 12,22% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 166,580000 | 18/02/2026 | 1,30% | 17,89% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.237,735642 | 18/02/2026 | 3,20% | 20,94% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.613,470000 | 18/02/2026 | 1,37% | 19,84% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 104.394,710000 | 18/02/2026 | 1,37% | 12,28% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.209,210000 | 18/02/2026 | 1,45% | 21,12% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 986,400000 | 18/02/2026 | 1,36% | 12,29% | **** |