| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.060,860000 | 24/08/2026 | 0,91% | · | ND |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.185,654775 | 24/08/2026 | -1,14% | 11,53% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.605,650000 | 24/08/2026 | 0,88% | 17,59% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.818,360000 | 24/08/2026 | -2,10% | 8,95% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.205,500000 | 24/08/2026 | 1,14% | 18,85% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 953,080000 | 24/08/2026 | -2,06% | 8,96% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 947,850000 | 24/08/2026 | -2,10% | 9,04% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.178,070925 | 24/08/2026 | -1,24% | 11,06% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.244,230000 | 24/08/2026 | 0,82% | 17,26% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.294,984568 | 24/08/2026 | 2,70% | 14,11% | **** |