| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.053,330000 | 10/09/2025 | 2,50% | 10,65% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 201,650000 | 10/09/2025 | 7,17% | 24,61% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 137,170000 | 10/09/2025 | 5,61% | 19,51% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 190,280000 | 10/09/2025 | 6,87% | 23,13% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.500,700000 | 10/09/2025 | 7,58% | 26,65% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.131,655601 | 10/09/2025 | 2,53% | 12,21% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 494,480000 | 10/09/2025 | 3,38% | 18,81% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.208,644401 | 10/09/2025 | -6,88% | 8,10% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 287,130000 | 10/09/2025 | 1,03% | 12,45% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 163,870000 | 10/09/2025 | 3,24% | 18,13% | ***** |
