| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 1,66% | 12,55% | -2,49% | 7,95% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | -1,04% | 4,93% | -14,57% | -18,44% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | -0,03% | 8,16% | -10,15% | -5,04% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 3,29% | 22,27% | 14,42% | 42,48% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | -0,79% | 11,52% | -0,39% | 5,69% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 2,80% | 20,53% | 11,72% | 35,88% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 1,09% | 9,97% | -4,83% | -0,75% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 5,65% | 13,16% | -10,34% | -18,05% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 6,73% | 16,66% | -5,51% | -1,79% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | -0,59% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 0,97% | · | · | · |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 30,34% | 56,71% | 56,87% | 75,44% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 30,78% | 28,42% | -0,69% | 25,60% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 17,41% | 31,87% | 32,97% | · |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 18,12% | 34,27% | 37,03% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 29,35% | 52,83% | 54,48% | 142,92% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 28,70% | 50,56% | 50,67% | 131,67% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 30,05% | 55,32% | 58,70% | 161,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 30,05% | 55,32% | 58,71% | 161,93% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 30,05% | 55,33% | 58,70% | 155,49% |
