| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 108,360000 | 24/08/2026 | 1,88% | · | ND |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 108,750000 | 24/08/2026 | 0,91% | 22,04% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.111,740000 | 24/08/2026 | 1,23% | 23,62% | ***** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 110,400000 | 24/08/2026 | 1,12% | 23,10% | ***** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 266,020000 | 24/08/2026 | 27,46% | 239,05% | **** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 183,380000 | 24/08/2026 | 23,75% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.236,000000 | 24/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 842,292524 | 24/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 98,560000 | 24/08/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 120,440000 | 24/08/2026 | 1,53% | · | ND |
