| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 325,480000 | 03/11/2025 | 14,41% | 42,75% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,210000 | 03/11/2025 | 2,06% | 13,11% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 214,500000 | 03/11/2025 | 3,10% | 16,57% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 74,170000 | 03/11/2025 | 0,50% | 6,60% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,990000 | 03/11/2025 | 1,52% | 9,85% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 372,750000 | 03/11/2025 | 4,68% | 30,68% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,580000 | 03/11/2025 | 1,17% | 21,69% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,530000 | 03/11/2025 | 4,25% | 28,83% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,220000 | 03/11/2025 | 1,90% | 11,33% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 85,790000 | 03/11/2025 | 4,16% | 26,93% | * |
