| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,865501 | 08/05/2025 | 12,30% | 30,86% | ** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,854348 | 08/05/2025 | 12,06% | 28,74% | ** |
| 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 - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 198,350000 | 08/05/2025 | 0,79% | 6,56% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 167,590000 | 08/05/2025 | -7,60% | -4,62% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 269,240000 | 08/05/2025 | -5,36% | 3,68% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,490000 | 08/05/2025 | -0,39% | 2,71% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 209,350000 | 08/05/2025 | 0,62% | 5,86% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,470000 | 08/05/2025 | -0,45% | -2,98% | ** |
