| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 102,300000 | 12/10/2026 | -3,10% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 105,730000 | 12/10/2026 | 0,12% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,400000 | 12/10/2026 | -0,79% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 109,040000 | 12/10/2026 | -3,29% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 109,820000 | 12/10/2026 | -0,55% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 101,780000 | 12/10/2026 | -3,33% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,260000 | 12/10/2026 | -1,36% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,370000 | 08/10/2026 | -2,15% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,820000 | 12/10/2026 | -1,13% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 98,920000 | 12/10/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 98,970000 | 12/10/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 98,890000 | 12/10/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,340000 | 12/10/2026 | -1,95% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,540000 | 12/10/2026 | -1,71% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 97,950000 | 12/10/2026 | -1,72% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 107,570000 | 12/10/2026 | -4,70% | · | ND |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 109,490000 | 12/10/2026 | -2,93% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 937,500000 | 12/10/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 110,190000 | 12/10/2026 | -2,54% | · | ND |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.148,040000 | 12/10/2026 | -1,19% | · | ND |
