| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.202,468341 | 10/11/2025 | 3,16% | 21,50% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.591,140000 | 10/11/2025 | 4,13% | 23,50% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.949,750000 | 10/11/2025 | 1,42% | 15,72% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.191,330000 | 10/11/2025 | 4,46% | 24,82% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 973,010000 | 10/11/2025 | 1,44% | 15,73% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 967,890000 | 10/11/2025 | 1,42% | 15,84% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.196,512127 | 10/11/2025 | 3,08% | 21,19% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.233,950000 | 10/11/2025 | 4,05% | 23,15% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.276,821364 | 10/11/2025 | -4,95% | 11,87% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,880000 | 10/11/2025 | 3,32% | 20,35% | ***** |
