| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.418,550000 | 06/08/2026 | 3,37% | · | ND |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.120,330000 | 06/08/2026 | 1,88% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 259,030000 | 06/08/2026 | -0,77% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 378,240000 | 06/08/2026 | 1,18% | 22,00% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,490000 | 06/08/2026 | -2,62% | 11,26% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,340000 | 06/08/2026 | 0,89% | 20,26% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 134,110000 | 06/08/2026 | 1,18% | · | ND |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,220000 | 06/08/2026 | 0,48% | 10,17% | *** |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 87,950000 | 06/08/2026 | 0,30% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 99,280000 | 06/08/2026 | 0,29% | · | ND |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 99,970000 | 06/08/2026 | 0,48% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 132,730000 | 06/08/2026 | 16,10% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 200,010000 | 06/08/2026 | 17,78% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 198,650000 | 06/08/2026 | 16,20% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 200,280000 | 06/08/2026 | 17,78% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 235,980000 | 06/08/2026 | 0,32% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 281,160000 | 06/08/2026 | 1,34% | 17,37% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 87,220000 | 06/08/2026 | 0,03% | 12,21% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 259,840000 | 06/08/2026 | 1,05% | 15,69% | * |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 98,470000 | 06/08/2026 | 1,34% | · | ND |
