| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.328,065322 | 09/10/2026 | 5,32% | 15,02% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,720000 | 09/10/2026 | -1,38% | 13,08% | **** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 173,880000 | 09/10/2026 | -0,13% | 10,13% | **** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,350000 | 09/10/2026 | -3,02% | 2,59% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.071,290000 | 09/10/2026 | 0,11% | 11,12% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 306,120000 | 09/10/2026 | 3,60% | 42,33% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 284,900000 | 09/10/2026 | 3,28% | 40,60% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 271.424,450000 | 09/10/2026 | 4,21% | 45,52% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 106,850000 | 09/10/2026 | 0,90% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,330000 | 09/10/2026 | -2,84% | · | ND |