| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 13,55% | 12,32% | 20,07% | · |
| QUANTICA MANAGED FUTURES I4C-E | RENT. ABSOLUTA. | 15,60% | 16,49% | 12,04% | · |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 19,28% | 16,49% | 23,35% | · |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 13,08% | 9,60% | 13,89% | · |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 14,37% | 13,06% | 6,24% | · |
| QUANTOP, FI | MIXTO FLEXIBLE | 6,32% | 17,87% | · | · |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 12,55% | · | · | · |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 2,49% | 13,05% | 7,48% | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,88% | · | · | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,01% | · | · | · |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 18,43% | · | · | · |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 49,30% | · | · | · |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 31,89% | · | · | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 0,54% | · | · | · |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 0,52% | · | · | · |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 4,62% | · | · | · |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 7,85% | · | · | · |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 3,99% | · | · | · |
