| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.652,242152 | 12/08/2026 | 1,94% | 12,32% | ** |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 1.557,912516 | 12/08/2026 | 4,49% | 16,49% | ** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.706,106540 | 12/08/2026 | 7,42% | 16,49% | *** |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.398,686739 | 12/08/2026 | 1,50% | 9,60% | ** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.430,850000 | 12/08/2026 | 3,77% | 13,06% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,980150 | 12/08/2026 | 3,95% | 17,87% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,155095 | 11/08/2026 | 8,56% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,189000 | 12/08/2026 | 1,77% | 13,98% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,843400 | 12/08/2026 | 1,65% | 13,05% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,234600 | 12/08/2026 | 7,67% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,876950 | 12/08/2026 | 4,89% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,819300 | 12/08/2026 | 13,21% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 114,740000 | 13/08/2026 | 0,64% | 9,21% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,200000 | 13/08/2026 | 0,63% | 12,46% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 514,380000 | 13/08/2026 | 35,15% | 83,13% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 263,500000 | 13/08/2026 | 32,70% | 67,14% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 428,270000 | 13/08/2026 | 34,25% | 77,21% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 205,350000 | 13/08/2026 | 35,15% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 123,980000 | 13/08/2026 | 23,09% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,020000 | 13/08/2026 | -0,48% | 8,40% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,430000 | 13/08/2026 | 0,54% | 11,74% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 97,990000 | 13/08/2026 | -0,25% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 162,120000 | 13/08/2026 | 0,12% | 8,41% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,760000 | 13/08/2026 | -1,06% | 4,39% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,600000 | 13/08/2026 | -0,03% | 7,60% | ** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 98,010000 | 13/08/2026 | 0,12% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.154,900000 | 13/08/2026 | 1,57% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.506,920000 | 13/08/2026 | 3,43% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.089,550000 | 13/08/2026 | 1,27% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.413,830000 | 13/08/2026 | 3,03% | · | ND |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.116,730000 | 13/08/2026 | 1,55% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 259,400000 | 13/08/2026 | -0,62% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 378,780000 | 13/08/2026 | 1,33% | 21,94% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,600000 | 13/08/2026 | -2,49% | 11,21% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,810000 | 13/08/2026 | 1,03% | 20,20% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 134,300000 | 13/08/2026 | 1,33% | · | ND |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,030000 | 13/08/2026 | 0,29% | 9,66% | *** |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 87,780000 | 13/08/2026 | 0,10% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 99,100000 | 13/08/2026 | 0,11% | · | ND |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 99,790000 | 13/08/2026 | 0,30% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 135,430000 | 13/08/2026 | 18,47% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 204,070000 | 13/08/2026 | 20,18% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 202,650000 | 13/08/2026 | 18,54% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 204,350000 | 13/08/2026 | 20,18% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 235,080000 | 13/08/2026 | -0,06% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 280,090000 | 13/08/2026 | 0,96% | 15,90% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,880000 | 13/08/2026 | -0,36% | 10,82% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 258,830000 | 13/08/2026 | 0,66% | 14,25% | * |