| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,170000 | 26/08/2026 | -0,31% | 7,22% | ** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 97,750000 | 26/08/2026 | -0,14% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.149,540000 | 26/08/2026 | 1,10% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.499,920000 | 26/08/2026 | 2,95% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.084,250000 | 26/08/2026 | 0,78% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.406,950000 | 26/08/2026 | 2,53% | · | ND |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.111,550000 | 26/08/2026 | 1,08% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 259,340000 | 26/08/2026 | -0,65% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 378,700000 | 26/08/2026 | 1,31% | 22,06% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,570000 | 26/08/2026 | -2,52% | 11,32% | ** |
