| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 179,230000 | 23/07/2025 | -1,19% | 1,26% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 287,950000 | 23/07/2025 | 1,22% | 10,08% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,040000 | 23/07/2025 | 1,01% | 6,75% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,290000 | 23/07/2025 | 2,03% | 10,02% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,810000 | 23/07/2025 | 0,01% | -0,16% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,240000 | 23/07/2025 | 1,03% | 2,88% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 367,430000 | 23/07/2025 | 3,18% | 26,33% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,460000 | 23/07/2025 | -0,14% | 17,63% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 340,070000 | 23/07/2025 | 2,91% | 24,53% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,280000 | 23/07/2025 | 0,97% | 4,14% | *** |
