** QUALITY INVERSION CONSERVADORA, FI | 27/04 | 0,66% |
| *** QUALITY INVERSION DECIDIDA, FI | 27/04 | 3,48% |
| *** QUALITY INVERSION MODERADA, FI | 27/04 | 1,87% |
| ** QUALITY MEJORES IDEAS, FI | 27/04 | 7,20% |
| ** QUANTOP, FI | 27/04 | 1,59% |
| ND R3 GLOBAL ALLOCATION, FI | 27/04 | 3,05% |
| ** R4 SELECCION CONSERVADORA, FI I | 28/04 | 0,43% |
| ** R4 SELECCION CONSERVADORA, FI R | 28/04 | 0,36% |
| ND R4 SELECCION EQUILIBRIO, FI | 28/04 | 2,35% |
| ND R4 SELECCION MODERADA, FI | 28/04 | 1,46% |
| ND R4 SELECCION TOLERANTE, FI | 28/04 | 4,25% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 20/04 | 0,53% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 20/04 | 12,83% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 20/04 | 14,15% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 20/04 | -0,69% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 20/04 | 0,33% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 20/04 | -0,86% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 20/04 | 0,17% |
