| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 154,510000 | 08/05/2025 | 0,55% | -0,03% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 359,420000 | 08/05/2025 | 0,93% | 18,56% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,680000 | 08/05/2025 | -2,22% | 10,40% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 332,990000 | 08/05/2025 | 0,76% | 16,87% | *** |
| RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | MIXTO FLEXIBLE | 175,710000 | 02/04/2025 | 3,18% | 6,50% | ** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 36,93% | ***** |
| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | DEUDA PÚBLICA GLOBAL | 108,890000 | 02/04/2025 | -0,60% | 3,52% | **** |
| RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | MIXTO FLEXIBLE | 198,490000 | 02/04/2025 | 3,29% | 8,68% | ** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,690000 | 08/05/2025 | 0,38% | 2,04% | ** |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | RFI EMERGENTES | 132,250000 | 02/04/2025 | 0,81% | 8,93% | *** |
