| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 98,870000 | 09/10/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,310000 | 09/10/2026 | -1,98% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,510000 | 09/10/2026 | -1,74% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 97,920000 | 09/10/2026 | -1,75% | · | ND |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 190,130000 | 09/10/2026 | -3,37% | 119,20% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 199,930000 | 09/10/2026 | -2,87% | 127,32% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.409,730000 | 09/10/2026 | 2,98% | 13,68% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.315,400000 | 09/10/2026 | -14,64% | 7,73% | ** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 568,460000 | 09/10/2026 | -16,33% | 1,57% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 105,140000 | 09/10/2026 | -15,04% | 6,00% | ** |
