| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 492,590000 | 20/03/2026 | -0,79% | 17,08% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.232,176547 | 20/03/2026 | 1,24% | 16,19% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 286,030000 | 20/03/2026 | -0,79% | 10,82% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,090000 | 20/03/2026 | -0,83% | 16,43% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.213,665347 | 20/03/2026 | 1,19% | 20,67% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.580,310000 | 20/03/2026 | -0,71% | 18,34% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.249,460000 | 20/03/2026 | -0,71% | 10,88% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.184,700000 | 20/03/2026 | -0,60% | 19,59% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 966,050000 | 20/03/2026 | -0,73% | 10,89% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 961,310000 | 20/03/2026 | -0,71% | 11,03% | **** |