*** QUALITY INVERSION CONSERVADORA, FI | 03/06 | 0,70% |
| **** QUALITY INVERSION DECIDIDA, FI | 03/06 | -0,83% |
| *** QUALITY INVERSION MODERADA, FI | 03/06 | -0,05% |
| ** QUALITY MEJORES IDEAS, FI | 03/06 | -3,89% |
| ND QUANTOP, FI | 04/06 | 0,26% |
| ND R3 GLOBAL ALLOCATION, FI | 03/06 | 0,82% |
| **** R4 SELECCION CONSERVADORA, FI I | 04/06 | 1,67% |
| *** R4 SELECCION CONSERVADORA, FI R | 04/06 | 1,58% |
| ND R4 SELECCION EQUILIBRIO, FI | 04/06 | -0,27% |
| ND R4 SELECCION MODERADA, FI | 04/06 | 0,38% |
| ND R4 SELECCION TOLERANTE, FI | 04/06 | -1,92% |
| ** RADAR INVERSION, FI INSTITUCIONAL | 05/06 | 18,31% |
| ** RADAR INVERSION, FI RETAIL | 05/06 | 18,01% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - EURO CORPORATES (VTA) | 05/06 | 1,34% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 05/06 | -4,43% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 05/06 | -2,11% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 05/06 | 0,15% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 05/06 | 1,17% |
