| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.460,010000 | 08/10/2026 | 0,21% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.047,750000 | 08/10/2026 | -2,62% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.368,500000 | 08/10/2026 | -0,27% | · | ND |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.075,110000 | 08/10/2026 | -2,23% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 253,370000 | 08/10/2026 | -2,93% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 369,960000 | 08/10/2026 | -1,03% | 19,51% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 82,570000 | 08/10/2026 | -4,83% | 8,99% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 340,430000 | 08/10/2026 | -1,40% | 17,81% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 131,170000 | 08/10/2026 | -1,03% | · | ND |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 99,780000 | 08/10/2026 | -1,92% | 8,69% | *** |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 85,810000 | 08/10/2026 | -2,14% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 96,870000 | 08/10/2026 | -2,14% | · | ND |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 97,590000 | 08/10/2026 | -1,91% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 136,910000 | 08/10/2026 | 19,76% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 206,300000 | 08/10/2026 | 21,49% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 204,640000 | 08/10/2026 | 19,70% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 206,590000 | 08/10/2026 | 21,49% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 228,460000 | 08/10/2026 | -2,87% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 272,200000 | 08/10/2026 | -1,89% | 15,25% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,370000 | 08/10/2026 | -3,23% | 10,20% | * |
