| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,326096 | 03/06/2025 | 0,70% | 6,69% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,738217 | 03/06/2025 | -0,83% | 17,52% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,159222 | 03/06/2025 | -0,05% | 11,22% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 14,607829 | 03/06/2025 | -3,89% | 14,71% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,183840 | 04/06/2025 | 0,26% | 12,19% | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 0,976856 | 03/06/2025 | 0,82% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,792400 | 04/06/2025 | 1,67% | 9,86% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,484020 | 04/06/2025 | 1,58% | 8,54% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 9,964730 | 04/06/2025 | -0,27% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,029900 | 04/06/2025 | 0,38% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 9,771010 | 04/06/2025 | -1,92% | · | ND |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,965335 | 05/06/2025 | 18,31% | 31,51% | ** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,952687 | 05/06/2025 | 18,01% | 29,37% | ** |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,440000 | 05/06/2025 | 1,34% | 8,52% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 173,340000 | 05/06/2025 | -4,43% | -0,92% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 278,480000 | 05/06/2025 | -2,11% | 7,70% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,090000 | 05/06/2025 | 0,15% | 4,51% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,490000 | 05/06/2025 | 1,17% | 7,71% | ** |
