| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 196,470000 | 03/11/2026 | 29,31% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 121,180000 | 03/11/2026 | 20,31% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,400000 | 03/11/2026 | -1,92% | 6,80% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,340000 | 03/11/2026 | -0,91% | 10,11% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 96,660000 | 03/11/2026 | -1,61% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 159,700000 | 03/11/2026 | -1,38% | 7,40% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 71,630000 | 03/11/2026 | -2,60% | 3,42% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 152,200000 | 03/11/2026 | -1,58% | 6,61% | *** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 96,540000 | 03/11/2026 | -1,38% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.121,850000 | 03/11/2026 | -1,34% | · | ND |
