| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,675884 | 27/04/2026 | 0,66% | 12,33% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,508728 | 27/04/2026 | 3,48% | 33,32% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,116254 | 27/04/2026 | 1,87% | 21,29% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,171902 | 27/04/2026 | 7,20% | 40,96% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,708710 | 27/04/2026 | 1,59% | 17,18% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,096439 | 27/04/2026 | 3,05% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,041330 | 28/04/2026 | 0,43% | 13,48% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,706510 | 28/04/2026 | 0,36% | 12,48% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,679800 | 28/04/2026 | 2,35% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,520940 | 28/04/2026 | 1,46% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,883750 | 28/04/2026 | 4,25% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,980000 | 20/04/2026 | 0,53% | 13,64% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 224,050000 | 20/04/2026 | 12,83% | 47,53% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 364,160000 | 20/04/2026 | 14,15% | 56,41% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,780000 | 20/04/2026 | -0,69% | 9,36% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,980000 | 20/04/2026 | 0,33% | 12,75% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 72,910000 | 20/04/2026 | -0,86% | 5,19% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,920000 | 20/04/2026 | 0,17% | 8,43% | ** |
