| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,720000 | 26/02/2026 | 1,39% | 15,31% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 227,800000 | 26/02/2026 | 14,72% | 34,71% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 365,980000 | 26/02/2026 | 14,72% | 46,44% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 114,080000 | 26/02/2026 | 1,35% | 11,01% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 216,150000 | 26/02/2026 | 1,35% | 14,40% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,710000 | 26/02/2026 | 1,59% | 7,05% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 157,120000 | 26/02/2026 | 1,60% | 10,31% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 377,150000 | 26/02/2026 | 0,89% | 24,47% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,470000 | 26/02/2026 | 0,82% | 15,90% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,070000 | 26/02/2026 | 0,81% | 22,69% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 103,290000 | 26/02/2026 | 1,53% | 11,41% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 89,060000 | 26/02/2026 | 2,14% | 20,81% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 262,630000 | 26/02/2026 | 2,14% | 24,51% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,810000 | 26/02/2026 | 2,10% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,780000 | 26/02/2026 | 2,00% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,320000 | 13/02/2026 | 6,51% | 44,47% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 245,430000 | 13/02/2026 | 8,67% | 20,07% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 157,550000 | 13/02/2026 | 3,71% | 26,88% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 170,790000 | 13/02/2026 | 3,79% | 29,18% | ***** |