| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.134,436944 | 14/01/2026 | 0,29% | 16,46% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 499,350000 | 14/01/2026 | 0,57% | 18,98% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.235,147198 | 14/01/2026 | 1,48% | 16,64% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 289,960000 | 14/01/2026 | 0,58% | 12,61% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 165,380000 | 14/01/2026 | 0,57% | 18,30% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.202,914390 | 14/01/2026 | 0,29% | 20,52% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.600,980000 | 14/01/2026 | 0,59% | 20,25% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.586,490000 | 14/01/2026 | 0,59% | 12,67% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.196,530000 | 09/01/2026 | 0,39% | 21,24% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 978,860000 | 14/01/2026 | 0,58% | 12,68% | **** |