| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 134,170000 | 20/08/2026 | 1,23% | · | ND |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,570000 | 20/08/2026 | -0,16% | 10,13% | *** |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 87,380000 | 20/08/2026 | -0,35% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 98,640000 | 20/08/2026 | -0,35% | · | ND |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 99,340000 | 20/08/2026 | -0,15% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 131,500000 | 20/08/2026 | 15,03% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 198,150000 | 20/08/2026 | 16,69% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 196,750000 | 20/08/2026 | 15,09% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 198,420000 | 20/08/2026 | 16,69% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 234,450000 | 20/08/2026 | -0,33% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 279,340000 | 20/08/2026 | 0,68% | 16,43% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,640000 | 20/08/2026 | -0,63% | 11,32% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 258,110000 | 20/08/2026 | 0,38% | 14,76% | * |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 97,830000 | 20/08/2026 | 0,68% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 97,240000 | 20/08/2026 | -0,06% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | 15,080000 | 20/08/2026 | -0,07% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,660000 | 20/08/2026 | -0,15% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,450000 | 20/08/2026 | -0,28% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 169,110000 | 20/08/2026 | 10,70% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 225,290000 | 20/08/2026 | 10,26% | 33,52% | ** |
