| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,031478 | 7.066,730000 | 112 | 01/04/2026 |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,960500 | 11.941,130000 | 207 | 02/04/2026 |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,629700 | 49.242,580000 | 1.349 | 02/04/2026 |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,390220 | 7.908,940000 | 408 | 02/04/2026 |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,331910 | 15.787,440000 | 527 | 02/04/2026 |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,388100 | 11.666,020000 | 692 | 02/04/2026 |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 1.746,810000 | 36 | 30/06/2024 |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 286,510000 | 1 | 30/06/2024 |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,670000 | · | · | 03/04/2026 |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 203,240000 | · | · | 03/04/2026 |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 326,540000 | · | · | 03/04/2026 |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,570000 | · | · | 03/04/2026 |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,400000 | · | · | 03/04/2026 |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 72,340000 | · | · | 03/04/2026 |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 153,700000 | · | · | 03/04/2026 |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 368,370000 | · | · | 03/04/2026 |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,390000 | · | · | 03/04/2026 |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 339,810000 | · | · | 03/04/2026 |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,250000 | · | · | 03/04/2026 |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,490000 | · | · | 03/04/2026 |
