| 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 |
