| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 431,380000 | 23/07/2026 | 35,22% | 79,38% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,560000 | 23/07/2026 | -0,89% | 8,22% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 213,560000 | 23/07/2026 | 0,14% | 11,56% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,470000 | 23/07/2026 | -1,46% | 3,96% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,990000 | 23/07/2026 | -0,43% | 7,15% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 377,870000 | 23/07/2026 | 1,08% | 22,37% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,420000 | 23/07/2026 | -2,70% | 11,59% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,070000 | 23/07/2026 | 0,81% | 20,63% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,640000 | 23/07/2026 | -0,09% | 9,23% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,660000 | 23/07/2026 | -0,61% | 10,62% | * |
