| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,560000 | 27/08/2026 | -2,54% | 11,31% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 348,640000 | 27/08/2026 | 0,98% | 20,31% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 134,260000 | 27/08/2026 | 1,30% | · | ND |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,760000 | 27/08/2026 | 0,03% | 9,47% | *** |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 87,540000 | 27/08/2026 | -0,17% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 98,820000 | 27/08/2026 | -0,17% | · | ND |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 99,520000 | 27/08/2026 | 0,03% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 132,100000 | 27/08/2026 | 15,55% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 199,050000 | 27/08/2026 | 17,22% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 197,610000 | 27/08/2026 | 15,59% | · | ND |
