| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 134,300000 | 13/08/2026 | 1,33% | · | ND |
| 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 (RZ) (VTA) | RFI EMERGENTES EUROPA | 98,100000 | 13/08/2026 | 0,96% | · | ND |
