| QUANTOP, FI | MIXTO FLEXIBLE | 11,355960 | 10/09/2025 | 1,80% | 12,97% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,033860 | 09/09/2025 | 6,70% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,911440 | 10/09/2025 | 2,79% | 12,25% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,593900 | 10/09/2025 | 2,65% | 11,01% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,187750 | 10/09/2025 | 1,96% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,201050 | 10/09/2025 | 2,09% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,063250 | 10/09/2025 | 1,01% | · | ND |
| 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 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,640000 | 11/09/2025 | 2,46% | 13,65% | *** |
