| QUANTOP, FI | MIXTO FLEXIBLE | 11,987310 | 26/08/2026 | 4,01% | 17,93% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,148426 | 25/08/2026 | 7,93% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,174560 | 26/08/2026 | 1,64% | 13,78% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,828580 | 26/08/2026 | 1,51% | 12,86% | * |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,178740 | 26/08/2026 | 7,13% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,841260 | 25/08/2026 | 4,55% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,715630 | 26/08/2026 | 12,22% | · | ND |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 114,470000 | 27/08/2026 | 0,40% | 9,03% | ** |
