| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.198,490041 | 10/09/2025 | 2,81% | 16,05% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.583,380000 | 10/09/2025 | 3,62% | 20,09% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.448,050000 | 10/09/2025 | 0,93% | 12,52% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.184,840000 | 10/09/2025 | 3,89% | 21,37% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 968,430000 | 10/09/2025 | 0,96% | 12,52% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 963,180000 | 10/09/2025 | 0,93% | 12,61% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.192,910688 | 10/09/2025 | 2,77% | 15,80% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.228,150000 | 10/09/2025 | 3,56% | 19,74% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.251,704109 | 10/09/2025 | -6,82% | 8,50% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,840000 | 10/09/2025 | 2,94% | 17,06% | **** |
