| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,630000 | 08/01/2026 | 0,35% | 13,83% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,800000 | 08/01/2026 | 0,35% | 4,43% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 375,130000 | 08/01/2026 | 0,35% | 25,42% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,060000 | 08/01/2026 | 0,35% | 16,80% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,540000 | 08/01/2026 | 0,35% | · | ND |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.597,160000 | 09/01/2026 | 0,35% | 20,22% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.339,540000 | 09/01/2026 | 0,35% | 12,64% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 976,540000 | 09/01/2026 | 0,35% | 12,65% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 971,560000 | 09/01/2026 | 0,35% | 12,78% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.238,420000 | 09/01/2026 | 0,35% | 19,88% | ***** |