| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 351,940000 | 19/02/2026 | 10,32% | 37,44% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,960000 | 19/02/2026 | 1,24% | 10,68% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 215,920000 | 19/02/2026 | 1,24% | 14,07% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,550000 | 19/02/2026 | 1,37% | 6,67% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 156,790000 | 19/02/2026 | 1,38% | 9,93% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 376,690000 | 19/02/2026 | 0,77% | 23,55% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,370000 | 19/02/2026 | 0,70% | 15,04% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 347,680000 | 19/02/2026 | 0,70% | 21,78% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 103,070000 | 19/02/2026 | 1,32% | 10,97% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 89,030000 | 19/02/2026 | 2,11% | 20,70% | * |