| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,660000 | 21/01/2026 | 0,37% | 12,54% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 209,670000 | 21/01/2026 | 5,59% | 20,51% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 336,860000 | 21/01/2026 | 5,59% | 31,00% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,980000 | 21/01/2026 | 0,37% | 8,48% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,070000 | 21/01/2026 | 0,38% | 11,80% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,830000 | 21/01/2026 | 0,39% | 3,22% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,270000 | 21/01/2026 | 0,40% | 6,36% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 374,760000 | 21/01/2026 | 0,25% | 24,01% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,960000 | 21/01/2026 | 0,23% | 15,47% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 346,030000 | 21/01/2026 | 0,22% | 22,24% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,930000 | 21/01/2026 | 0,20% | 8,02% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 87,340000 | 21/01/2026 | 0,17% | 17,52% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 257,560000 | 21/01/2026 | 0,16% | 21,11% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,690000 | 21/01/2026 | 0,30% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,520000 | 21/01/2026 | 0,21% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 26,810000 | 15/01/2026 | 4,52% | 47,15% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 239,740000 | 15/01/2026 | 6,15% | 18,10% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 156,200000 | 15/01/2026 | 2,82% | 28,41% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 169,240000 | 15/01/2026 | 2,85% | 30,74% | ***** |
