| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.511,770000 | 06/08/2026 | 3,76% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.093,190000 | 06/08/2026 | 1,61% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.418,550000 | 06/08/2026 | 3,37% | · | ND |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.120,330000 | 06/08/2026 | 1,88% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 259,030000 | 06/08/2026 | -0,77% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 134,110000 | 06/08/2026 | 1,18% | · | ND |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 87,950000 | 06/08/2026 | 0,30% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 99,280000 | 06/08/2026 | 0,29% | · | ND |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 99,970000 | 06/08/2026 | 0,48% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 132,730000 | 06/08/2026 | 16,10% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 200,010000 | 06/08/2026 | 17,78% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 198,650000 | 06/08/2026 | 16,20% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 200,280000 | 06/08/2026 | 17,78% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 235,980000 | 06/08/2026 | 0,32% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 98,470000 | 06/08/2026 | 1,34% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 97,960000 | 06/08/2026 | 0,68% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 15,190000 | 06/08/2026 | 0,66% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,710000 | 06/08/2026 | 0,60% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,560000 | 06/08/2026 | 0,48% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 171,110000 | 06/08/2026 | 12,01% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 231,810000 | 06/08/2026 | 13,68% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 129,800000 | 06/08/2026 | 6,89% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 154,610000 | 06/08/2026 | 6,89% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 145,988564 | 06/08/2026 | 16,13% | · | ND |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 143,487351 | 06/08/2026 | 3,73% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 138,969700 | 06/08/2026 | 21,87% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | RVI EMERGENTES | 149,064300 | 06/08/2026 | 17,93% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 133,763299 | 06/08/2026 | 21,78% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 138,892100 | 06/08/2026 | 21,85% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 132,350373 | 06/08/2026 | 21,78% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 172,839889 | 06/08/2026 | 31,90% | · | ND |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.065,140000 | 05/08/2026 | 1,32% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | RF EURO HIGH YIELD | 107,490000 | 05/08/2026 | 1,50% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 102,930000 | 05/08/2026 | -2,27% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.084,830000 | 05/08/2026 | 1,80% | · | ND |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | RF EURO HIGH YIELD | 108,180000 | 05/08/2026 | 1,71% | · | ND |
| R-CO STRATEGIC METALS AND MINING C EUR | RVI MATERIAS PRIMAS | 173,760000 | 05/08/2026 | 17,25% | · | ND |
| R-CO STRATEGIC METALS AND MINING I EUR | RVI MATERIAS PRIMAS | 1.170,590000 | 05/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING I USD | RVI MATERIAS PRIMAS | 797,775662 | 05/08/2026 | · | · | ND |
| R-CO STRATEGIC METALS AND MINING P EUR | RVI MATERIAS PRIMAS | 93,540000 | 05/08/2026 | · | · | ND |
| R-CO TARGET 2027 HY C EUR CAP | RFI GLOBAL HIGH YIELD | 120,180000 | 05/08/2026 | 1,32% | · | ND |
| R-CO TARGET 2027 HY D EUR DIS | RFI GLOBAL HIGH YIELD | 107,530000 | 05/08/2026 | -3,64% | · | ND |
| R-CO TARGET 2027 HY PB EUR DIS | RFI GLOBAL HIGH YIELD | 107,740000 | 05/08/2026 | -3,76% | · | ND |
| R-CO TARGET 2027 HY P EUR CAP | RFI GLOBAL HIGH YIELD | 121,280000 | 05/08/2026 | 1,50% | · | ND |
| R-CO TARGET 2029 HY C EUR | RF EURO HIGH YIELD | 106,970000 | 05/08/2026 | 1,61% | · | ND |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,800000 | 05/08/2026 | -1,40% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 104,000000 | 05/08/2026 | -1,49% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 107,500000 | 05/08/2026 | 1,80% | · | ND |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 114,740000 | 05/08/2026 | 0,39% | · | ND |
| R-CO TARGET 2029 IG D2 EUR DIS | RFI GLOBAL LARGO PLAZO | 110,320000 | 05/08/2026 | -2,16% | · | ND |