| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,490000 | 27/08/2026 | -1,43% | 3,93% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO | 154,020000 | 27/08/2026 | -0,41% | 7,11% | ** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 97,650000 | 27/08/2026 | -0,25% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.149,590000 | 27/08/2026 | 1,10% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.500,000000 | 27/08/2026 | 2,95% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.084,290000 | 27/08/2026 | 0,78% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.406,990000 | 27/08/2026 | 2,53% | · | ND |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.111,600000 | 27/08/2026 | 1,08% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 259,330000 | 27/08/2026 | -0,65% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 378,670000 | 27/08/2026 | 1,30% | 22,05% | **** |