| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 79,370000 | 20/05/2026 | 1,50% | 35,33% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 188.289,530000 | 20/05/2026 | 1,79% | 38,38% | *** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,220000 | 20/05/2026 | -0,56% | 7,46% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,680000 | 20/05/2026 | -1,54% | 4,23% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.057,110000 | 20/05/2026 | -0,41% | 8,76% | * |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 211,770000 | 20/05/2026 | 1,75% | 22,65% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 141,910000 | 20/05/2026 | 0,25% | 16,98% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 199,270000 | 20/05/2026 | 1,60% | 21,17% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.581,950000 | 20/05/2026 | 1,97% | 24,67% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.141,243863 | 20/05/2026 | 0,89% | 13,49% | **** |
