| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,920000 | 12/08/2026 | -1,28% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 104,130000 | 12/08/2026 | -1,36% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 107,630000 | 12/08/2026 | 1,92% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 114,660000 | 12/08/2026 | 0,32% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 110,250000 | 12/08/2026 | -2,22% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 110,990000 | 12/08/2026 | 0,51% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,860000 | 12/08/2026 | -2,31% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,030000 | 12/08/2026 | 0,35% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,140000 | 12/08/2026 | -0,44% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,540000 | 12/08/2026 | 0,53% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 101,540000 | 12/08/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 101,540000 | 12/08/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 101,470000 | 12/08/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 100,750000 | 12/08/2026 | 0,45% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 99,880000 | 12/08/2026 | 0,64% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 100,300000 | 12/08/2026 | 0,64% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 109,710000 | 12/08/2026 | -2,80% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 116,370000 | 12/08/2026 | 0,45% | · | ND |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 110,100000 | 12/08/2026 | -2,39% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 941,200000 | 12/08/2026 | · | · | ND |
