| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,460000 | 09/10/2026 | -1,21% | 14,06% | **** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.043,360000 | 09/10/2026 | -0,75% | · | ND |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.167,829915 | 09/10/2026 | -2,63% | 10,48% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.579,050000 | 09/10/2026 | -0,79% | 15,94% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.148,260000 | 09/10/2026 | -3,72% | 7,42% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.186,050000 | 09/10/2026 | -0,49% | 17,17% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 937,180000 | 09/10/2026 | -3,70% | 7,43% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 932,150000 | 09/10/2026 | -3,72% | 7,52% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.160,249114 | 09/10/2026 | -2,73% | 10,02% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.223,460000 | 09/10/2026 | -0,87% | 15,61% | ***** |