| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | -3,53% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | -2,00% | · | · | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 12,72% | · | · | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 14,41% | · | · | · |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 6,14% | · | · | · |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 6,15% | · | · | · |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 7,31% | 20,32% | · | · |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 5,82% | 15,41% | · | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 21,50% | · | · | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 3,54% | 45,13% | · | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 3,48% | 45,41% | · | · |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 3,56% | 45,27% | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 33,05% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 27,76% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 33,19% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 33,01% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 31,88% | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 50,73% | 87,46% | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 38,16% | 78,49% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 3,87% | 38,74% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 3,89% | 37,49% | · | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 3,63% | 37,09% | · | · |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | -0,19% | · | · | · |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 0,39% | 10,10% | · | · |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | -2,53% | 2,56% | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 2,08% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | -1,71% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 2,59% | · | · | · |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 2,44% | · | · | · |
| R-CO CONVICTION SUBFIN C EUR CAP | DEUDA PRIVADA GLOBAL | 0,11% | 19,53% | · | · |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 0,60% | 21,17% | · | · |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 0,44% | 20,64% | · | · |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 54,05% | · | · | · |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | · | · | · | · |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | · | · | · | · |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | · | · | · | · |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 1,78% | · | · | · |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | -3,19% | · | · | · |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | -3,21% | · | · | · |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 2,09% | · | · | · |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 0,33% | 13,72% | · | · |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | -1,81% | 8,12% | · | · |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 0,63% | 14,74% | · | · |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 1,64% | · | · | · |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | -1,37% | · | · | · |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | -1,35% | · | · | · |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 1,94% | · | · | · |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | -0,43% | · | · | · |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | -2,94% | · | · | · |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | -0,13% | · | · | · |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | -2,92% | · | · | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | -0,93% | · | · | · |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | -1,71% | · | · | · |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | -0,64% | · | · | · |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | · | · | · | · |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | · | · | · | · |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | · | · | · | · |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | · | · | · | · |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | · | · | · | · |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | · | · | · | · |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | RVI TECNOLOGÍA | -9,76% | 113,51% | · | · |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | -7,71% | 121,44% | · | · |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | -3,89% | · | · | · |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | -0,57% | · | · | · |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | -0,43% | · | · | · |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | · | · | · | · |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 0,06% | · | · | · |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1,18% | · | · | · |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 6,64% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 13,28% | 51,35% | · | 76,82% |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 18,06% | 48,67% | · | 111,57% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 2,26% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 2,23% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 2,47% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 2,43% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | RVI CHINA | -23,59% | -7,59% | · | · |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | -23,36% | -7,57% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | -1,54% | 14,35% | · | 25,03% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1,65% | 21,30% | · | 20,86% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 4,37% | 27,26% | · | 33,47% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 5,50% | 18,08% | · | 44,27% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | -0,84% | 16,82% | · | 34,90% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2,40% | 23,96% | · | 30,47% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 5,13% | 30,03% | · | 44,08% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 6,28% | 20,73% | · | 55,78% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 3,02% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | -0,88% | 16,68% | · | 34,38% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 2,37% | 23,85% | · | 30,00% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 6,23% | 13,78% | · | 25,70% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 2,74% | 26,47% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 6,56% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 15,89% | 35,58% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 15,76% | 35,34% | · | 94,99% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 15,83% | 35,31% | · | 94,21% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 16,18% | 36,59% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 13,77% | 16,00% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 13,71% | 15,79% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 17,87% | 30,02% | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 18,10% | 30,79% | · | · |
