| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 97,600000 | 12/08/2026 | 0,08% | 12,20% | **** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 997,860000 | 12/08/2026 | 0,29% | 13,37% | **** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 99,100000 | 12/08/2026 | 0,23% | 13,04% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 140,990000 | 12/08/2026 | 1,43% | 10,73% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,860000 | 12/08/2026 | 0,43% | 7,39% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.079,320000 | 12/08/2026 | 1,69% | 12,07% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 86,230000 | 12/08/2026 | 10,27% | 47,93% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 204.914,710000 | 12/08/2026 | 10,78% | 51,28% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 219,570000 | 12/08/2026 | 5,50% | 27,17% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 147,130000 | 12/08/2026 | 3,93% | 21,28% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 206,410000 | 12/08/2026 | 5,24% | 25,63% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.642,220000 | 12/08/2026 | 5,86% | 29,27% | *** |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | MONETARIO EURO PLUS | 142,870000 | 12/08/2026 | 0,77% | 9,81% | *** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.173,000000 | 12/08/2026 | 0,92% | 10,63% | **** |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1.107,660000 | 12/08/2026 | 0,86% | 10,30% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.118,748665 | 12/08/2026 | -1,10% | 9,15% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 501,210000 | 12/08/2026 | 0,95% | 16,76% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.263,022954 | 12/08/2026 | 3,77% | 17,04% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,460000 | 12/08/2026 | -1,68% | 9,26% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,810000 | 12/08/2026 | 0,83% | 16,09% | ***** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.063,900000 | 12/08/2026 | 1,20% | · | ND |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.189,515268 | 12/08/2026 | -0,82% | 12,50% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.610,260000 | 12/08/2026 | 1,17% | 18,01% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 101.108,150000 | 12/08/2026 | -1,82% | 9,34% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.208,830000 | 12/08/2026 | 1,42% | 19,27% | ***** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 955,860000 | 12/08/2026 | -1,78% | 9,34% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 950,580000 | 12/08/2026 | -1,82% | 9,42% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.181,934657 | 12/08/2026 | -0,91% | 12,03% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.247,850000 | 12/08/2026 | 1,11% | 17,67% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.311,650065 | 12/08/2026 | 4,02% | 17,83% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,940000 | 12/08/2026 | 0,64% | 15,04% | **** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 175,410000 | 12/08/2026 | 0,75% | 11,46% | **** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 107,290000 | 12/08/2026 | -2,16% | 3,83% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 122.077,590000 | 12/08/2026 | 0,94% | 12,47% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 330,250000 | 12/08/2026 | 11,77% | 50,48% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 307,550000 | 12/08/2026 | 11,50% | 48,80% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 292.469,280000 | 12/08/2026 | 12,29% | 53,82% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,580000 | 12/08/2026 | 1,59% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 103,020000 | 12/08/2026 | -2,18% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.085,840000 | 12/08/2026 | 1,90% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 108,280000 | 12/08/2026 | 1,81% | · | ND |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 109,130000 | 12/08/2026 | 1,26% | 22,22% | ***** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.115,440000 | 12/08/2026 | 1,56% | 23,85% | ***** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 110,770000 | 12/08/2026 | 1,46% | 23,28% | ***** |
| R-CO GOLD MINING C EUR | RVI MATERIAS PRIMAS | 240,900000 | 12/08/2026 | 15,42% | 199,55% | **** |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 180,660000 | 12/08/2026 | 21,91% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.216,650000 | 12/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 829,588566 | 12/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 96,990000 | 12/08/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 120,310000 | 12/08/2026 | 1,42% | · | ND |