| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 168,920000 | 12/10/2026 | 13,99% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.139,930000 | 12/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 776,737322 | 12/10/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 91,020000 | 12/10/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,670000 | 12/10/2026 | 0,89% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,080000 | 12/10/2026 | -4,04% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,350000 | 12/10/2026 | -4,11% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,830000 | 12/10/2026 | 1,12% | · | ND |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,370000 | 12/10/2026 | -0,07% | 14,08% | **** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,540000 | 12/10/2026 | -2,20% | 8,46% | ** |
