| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.206,277485 | 20/03/2026 | 1,13% | 20,16% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.225,120000 | 20/03/2026 | -0,73% | 18,00% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.277,862397 | 20/03/2026 | 1,34% | 16,93% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,780000 | 20/03/2026 | -0,83% | 15,42% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 265,660000 | 20/03/2026 | -10,09% | 26,50% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 247,790000 | 20/03/2026 | -10,17% | 25,08% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 234.563,920000 | 20/03/2026 | -9,95% | 29,22% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 102,320000 | 20/03/2026 | -1,30% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 101,450000 | 20/03/2026 | -2,08% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 102,710000 | 20/03/2026 | -1,23% | · | ND |
