| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 100,370000 | 24/08/2026 | 0,07% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 99,510000 | 24/08/2026 | 0,27% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 99,930000 | 24/08/2026 | 0,27% | · | ND |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | 187,570000 | 24/08/2026 | -4,68% | 107,01% | **** |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 197,100000 | 24/08/2026 | -4,25% | 114,71% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 1.462,300000 | 24/08/2026 | 6,82% | 12,95% | * |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.525,440000 | 24/08/2026 | -1,02% | 24,98% | ***** |
| R-CO THEMATIC REAL ESTATE D EUR | RVI INMOBILIARIO INDIRECTO | 659,230000 | 24/08/2026 | -2,97% | 17,84% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 122,020000 | 24/08/2026 | -1,40% | 22,99% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 93,370000 | 24/08/2026 | -0,66% | 26,91% | ***** |
