**** R-CO CONVICTION CREDIT EURO P EUR | 27/05 | 1,61% |
| ***** R-CO CONVICTION CREDIT EURO P USD H | 27/05 | -6,37% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 27/05 | 1,23% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 27/05 | 16,92% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 27/05 | 16,73% |
| **** R-CO CONVICTION EQUITY VALUE EURO I EUR | 27/05 | 17,27% |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 27/05 | 10,96% |
| **** R-CO THEMATIC REAL ESTATE C EUR | 27/05 | 7,34% |
| **** R-CO THEMATIC REAL ESTATE F EUR | 27/05 | 7,09% |
| **** R-CO THEMATIC REAL ESTATE P EUR | 27/05 | 7,58% |
| * R-CO THEMATIC SILVER PLUS C EUR | 27/05 | 5,12% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 27/05 | 5,22% |
| ** R-CO VALOR BALANCED C EUR | 27/05 | 1,17% |
| * R-CO VALOR BALANCED D EUR | 27/05 | 0,26% |
| ** R-CO VALOR BALANCED F EUR | 27/05 | 1,03% |
| ** R-CO VALOR BALANCED P EUR | 27/05 | 1,37% |
| ***** R-CO VALOR C EUR | 27/05 | 1,00% |
| **** R-CO VALOR D EUR | 27/05 | 0,81% |
| ***** R-CO VALOR F EUR | 27/05 | 0,86% |
| ***** R-CO VALOR P EUR | 27/05 | 1,20% |
