| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,190000 | 21/05/2026 | -1,22% | 8,95% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,850000 | 21/05/2026 | -0,20% | 12,32% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,430000 | 21/05/2026 | -1,51% | 4,65% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 153,890000 | 21/05/2026 | -0,49% | 7,86% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 374,190000 | 21/05/2026 | 0,10% | 22,87% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 83,670000 | 21/05/2026 | -3,56% | 12,05% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,960000 | 21/05/2026 | -0,09% | 21,12% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,460000 | 21/05/2026 | -0,27% | 9,18% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,220000 | 21/05/2026 | -1,11% | 14,20% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 256,860000 | 21/05/2026 | -0,11% | 17,72% | * |