| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 323,330000 | 09/10/2026 | 4,98% | 29,07% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.640,090000 | 09/10/2026 | 5,19% | 30,03% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.151,620000 | 09/10/2026 | 5,11% | 29,65% | *** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,610000 | 09/10/2026 | 0,59% | 9,04% | *** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.014,500000 | 09/10/2026 | 0,78% | 9,86% | *** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.105,950000 | 09/10/2026 | 0,70% | 9,53% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.098,045743 | 09/10/2026 | -2,93% | 6,56% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 491,210000 | 09/10/2026 | -1,07% | 14,71% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.278,538283 | 09/10/2026 | 5,05% | 14,33% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 277,800000 | 09/10/2026 | -3,64% | 7,35% | ** |