| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.574,630000 | 30/09/2026 | -1,07% | 15,74% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 98.870,910000 | 30/09/2026 | -3,99% | 7,23% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.182,630000 | 30/09/2026 | -0,78% | 16,97% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 934,580000 | 30/09/2026 | -3,97% | 7,24% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 929,540000 | 30/09/2026 | -3,99% | 7,33% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.137,908842 | 30/09/2026 | -4,60% | 9,09% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.220,070000 | 30/09/2026 | -1,14% | 15,41% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.306,578600 | 30/09/2026 | 3,62% | 13,08% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,690000 | 30/09/2026 | -1,66% | 12,88% | **** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 173,620000 | 30/09/2026 | -0,28% | 10,03% | **** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 106,200000 | 30/09/2026 | -3,16% | 2,50% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 120.885,530000 | 30/09/2026 | -0,05% | 11,03% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 311,750000 | 30/09/2026 | 5,51% | 43,14% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 290,170000 | 30/09/2026 | 5,20% | 41,41% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 276.367,150000 | 30/09/2026 | 6,10% | 46,36% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 106,790000 | 28/09/2026 | 0,84% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,270000 | 28/09/2026 | -2,90% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.078,850000 | 30/09/2026 | 1,24% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,560000 | 30/09/2026 | 1,13% | · | ND |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 106,280000 | 30/09/2026 | -1,38% | 19,51% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.088,010000 | 30/09/2026 | -0,93% | 21,14% | ***** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 107,990000 | 30/09/2026 | -1,09% | 20,62% | ***** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 232,190000 | 30/09/2026 | 11,25% | 209,13% | **** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 168,580000 | 30/09/2026 | 13,76% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.137,320000 | 30/09/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 774,962572 | 30/09/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 90,820000 | 30/09/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,580000 | 30/09/2026 | 0,81% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 106,990000 | 30/09/2026 | -4,12% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,250000 | 30/09/2026 | -4,20% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 120,730000 | 30/09/2026 | 1,04% | · | ND |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,300000 | 30/09/2026 | -0,13% | 14,17% | **** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,470000 | 30/09/2026 | -2,26% | 8,54% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,760000 | 30/09/2026 | 0,10% | 15,20% | **** |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 105,290000 | 30/09/2026 | 0,02% | · | ND |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 102,170000 | 30/09/2026 | -2,94% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 102,420000 | 30/09/2026 | -2,98% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 105,860000 | 30/09/2026 | 0,25% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,260000 | 30/09/2026 | -0,91% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 108,900000 | 30/09/2026 | -3,41% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 109,670000 | 30/09/2026 | -0,69% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 101,640000 | 30/09/2026 | -3,47% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,050000 | 30/09/2026 | -1,56% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,190000 | 30/09/2026 | -2,33% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,600000 | 30/09/2026 | -1,34% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 99,160000 | 28/09/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 99,210000 | 28/09/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 99,110000 | 30/09/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,040000 | 30/09/2026 | -2,25% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,230000 | 30/09/2026 | -2,03% | · | ND |
