| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 71,320000 | 20/03/2026 | -8,80% | 26,84% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 168.977,350000 | 20/03/2026 | -8,65% | 29,70% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 134,700000 | 20/03/2026 | -3,09% | 5,02% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 106,970000 | 20/03/2026 | -3,09% | 2,22% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.029,520000 | 20/03/2026 | -3,01% | 6,29% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 200,550000 | 20/03/2026 | -3,64% | 18,43% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 136,410000 | 20/03/2026 | -3,64% | 13,56% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 188,830000 | 20/03/2026 | -3,72% | 17,00% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.496,710000 | 20/03/2026 | -3,52% | 20,37% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.143,095866 | 20/03/2026 | 1,05% | 16,54% | **** |
