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A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 687,15 | 4.2. |   | 1,14 | 5,81 | 13,05 | 6,83 |  | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,558,60 | 4.2. | | 1,14 | 5,81 | 13,06 | 6,79 | | A1J7LF | R-CO VALOR C EUR | EUR | 4,059,70 | 4.2. |  | 1,10 | 12,40 | 40,38 | 54,05 | | A14256 | R-CO VALOR D EUR | EUR | 3,255,41 | 4.2. | | 1,10 | 12,40 | 40,38 | 54,06 | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 125,09 | 4.2. | | 1,08 | 5,18 | 11,92 | 6,50 | | A1J5ZG | R-CO VALOR F EUR | EUR | 3,553,48 | 4.2. | | 1,06 | 12,01 | 38,92 | 51,38 | | WK041T | R-CO CONVICTION CREDIT EURO M EUR | EUR | 1,204,53 | 4.2. | | 1,03 | 4,77 | 19,99 | 10,40 | | A3E1QE | R-CO CONVICTION CREDIT EURO SI EUR | EUR | 1,145,68 | 4.2. | | 1,01 | 4,54 | - | - | | A416DY | R-CO CONVICTION CREDIT EURO IC3 EUR | EUR | 1,051,85 | 4.2. | | 1,01 | - | - | - | | A40XJU | R-CO CONVICTION CREDIT EURO IC2 EUR | EUR | 1,061,76 | 4.2. | | 1,00 | 4,46 | - | - | | A14NRS | R-CO CONVICTION CREDIT EURO PB EUR | EUR | 977,81 | 4.2. | | 0,99 | 4,41 | 18,64 | 8,19 | | A1H49K | R-CO CONVICTION CREDIT EURO IC EUR | EUR | 1,607,44 | 4.2. | | 0,99 | 4,39 | 18,73 | 8,48 | | A12GXL | R-CO CONVICTION CREDIT EURO P EUR | EUR | 1,246,31 | 4.2. | | 0,99 | 4,30 | 18,39 | 7,95 | | A2P56Q | R-CO CONVICTION CREDIT EURO MF EUR | EUR | 982,75 | 4.2. | | 0,98 | 4,30 | 16,16 | 4,07 | | A2PJ6L | R-CO VALOR BALANCED PB EUR | EUR | 1,283,75 | 4.2. | | 0,97 | 8,94 | 31,03 | 30,57 | | A2PFB0 | R-CO VALOR BALANCED P EUR | EUR | 157,06 | 4.2. | | 0,97 | 8,94 | 31,03 | 30,57 | | A1CW1S | R-CO CONVICTION CREDIT EURO D EUR | EUR | 291,07 | 4.2. | | 0,96 | 4,03 | 17,47 | 6,56 | | A1CW1R | R-CO CONVICTION CREDIT EURO C EUR | EUR | 501,27 | 4.2. | | 0,96 | 4,03 | 17,47 | 6,56 | | A1H49J | R-CO CONVICTION CREDIT EURO F EUR | EUR | 166,00 | 4.2. | | 0,94 | 3,84 | 16,80 | 5,55 | | A2PJ6J | R-CO VALOR BALANCED D EUR | EUR | 135,52 | 4.2. | | 0,93 | 8,40 | 29,09 | 27,35 | |
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