| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 95,710000 | 24/09/2026 | -1,63% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 14,840000 | 24/09/2026 | -1,66% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,550000 | 24/09/2026 | -1,80% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,220000 | 24/09/2026 | -1,86% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 171,910000 | 24/09/2026 | 12,54% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 232,900000 | 24/09/2026 | 14,21% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 128,580000 | 24/09/2026 | 5,89% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 153,160000 | 24/09/2026 | 5,89% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 149,872438 | 24/09/2026 | 19,22% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 147,987900 | 24/09/2026 | 29,78% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 156,216800 | 24/09/2026 | 23,59% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 142,617841 | 24/09/2026 | 29,84% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 147,905200 | 24/09/2026 | 29,76% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 141,111375 | 24/09/2026 | 29,84% | · | ND |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.042,310000 | 23/09/2026 | -0,85% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,180000 | 23/09/2026 | 1,21% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,630000 | 23/09/2026 | -2,55% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.082,400000 | 23/09/2026 | 1,57% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 107,920000 | 23/09/2026 | 1,47% | · | ND |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 174,490000 | 23/09/2026 | 17,75% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.176,970000 | 23/09/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 801,971782 | 23/09/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 93,940000 | 23/09/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 119,920000 | 23/09/2026 | 1,10% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,290000 | 23/09/2026 | -3,85% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,550000 | 23/09/2026 | -3,93% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 121,060000 | 23/09/2026 | 1,31% | · | ND |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 106,060000 | 23/09/2026 | 0,75% | · | ND |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 102,920000 | 23/09/2026 | -2,23% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 103,160000 | 23/09/2026 | -2,28% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 106,630000 | 23/09/2026 | 0,98% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 113,190000 | 23/09/2026 | -0,97% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 108,830000 | 23/09/2026 | -3,48% | · | ND |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 109,600000 | 23/09/2026 | -0,75% | · | ND |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 101,570000 | 23/09/2026 | -3,53% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 102,050000 | 23/09/2026 | -1,56% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 101,190000 | 23/09/2026 | -2,33% | · | ND |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 102,590000 | 23/09/2026 | -1,35% | · | ND |
| R-CO TARGET 2032 HY C EUR | RF EURO HIGH YIELD | 100,100000 | 23/09/2026 | · | · | ND |
| R-CO TARGET 2032 HY D EUR | RF EURO HIGH YIELD | 100,150000 | 23/09/2026 | · | · | ND |
| R-CO TARGET 2032 HY PB EUR | RF EURO HIGH YIELD | 100,050000 | 23/09/2026 | · | · | ND |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 98,190000 | 23/09/2026 | -2,10% | · | ND |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 97,380000 | 23/09/2026 | -1,87% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 97,790000 | 23/09/2026 | -1,88% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES D EUR | RFI GLOBAL | 107,740000 | 23/09/2026 | -4,55% | · | ND |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,320000 | 23/09/2026 | -1,32% | · | ND |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 108,030000 | 23/09/2026 | -4,22% | · | ND |
| R-CO VALOR EQUITY I EUR | RVI GLOBAL | 924,550000 | 23/09/2026 | · | · | ND |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 108,690000 | 23/09/2026 | -3,87% | · | ND |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.135,720000 | 23/09/2026 | -2,25% | · | ND |
