| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 981,480000 | 18/02/2026 | 1,37% | 12,43% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.230,436212 | 18/02/2026 | 3,15% | 20,44% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.250,930000 | 18/02/2026 | 1,36% | 19,49% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.271,076404 | 18/02/2026 | 0,80% | 12,89% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 11,010000 | 18/02/2026 | 1,29% | 16,88% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 303,860000 | 18/02/2026 | 2,84% | 36,93% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 283,520000 | 18/02/2026 | 2,78% | 35,32% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 268.134,430000 | 18/02/2026 | 2,94% | 39,92% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 104,870000 | 18/02/2026 | 1,16% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,980000 | 18/02/2026 | 0,37% | · | ND |
