| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.204,822695 | 20/05/2026 | 1,01% | 17,03% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.237,730000 | 20/05/2026 | 0,29% | 18,63% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.290,077586 | 20/05/2026 | 2,31% | 16,28% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,870000 | 20/05/2026 | 0,00% | 16,01% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 301,190000 | 20/05/2026 | 1,94% | 38,08% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 280,740000 | 20/05/2026 | 1,78% | 36,53% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 266.270,700000 | 20/05/2026 | 2,23% | 41,06% | *** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,380000 | 20/05/2026 | -0,28% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,500000 | 20/05/2026 | -1,06% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 103,820000 | 20/05/2026 | -0,16% | · | ND |