| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,500000 | 09/04/2026 | -0,05% | 8,01% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,160000 | 09/04/2026 | -0,05% | 11,32% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 72,810000 | 09/04/2026 | -0,99% | 3,42% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,710000 | 09/04/2026 | 0,04% | 6,60% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 371,610000 | 09/04/2026 | -0,59% | 22,98% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,140000 | 09/04/2026 | -0,71% | 14,52% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 342,770000 | 09/04/2026 | -0,72% | 21,23% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,900000 | 09/04/2026 | 0,17% | 8,34% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 87,090000 | 09/04/2026 | -0,11% | 15,66% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 256,850000 | 09/04/2026 | -0,11% | 19,21% | * |