| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 158,570000 | 29/01/2025 | -0,10% | 1,47% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.160,593849 | 29/01/2025 | -0,44% | 7,43% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.527,220000 | 29/01/2025 | -0,05% | 3,16% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.452,580000 | 29/01/2025 | -0,05% | -2,64% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.140,220000 | 29/01/2025 | -0,03% | 4,24% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 958,650000 | 29/01/2025 | -0,06% | -2,64% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.155,599152 | 29/01/2025 | -0,44% | 7,21% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.185,160000 | 29/01/2025 | -0,06% | 2,85% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.343,112736 | 29/01/2025 | -0,01% | 16,00% | ***** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 953,820000 | 29/01/2025 | -0,05% | -2,52% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,510000 | 29/01/2025 | -0,19% | 0,48% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 248,030000 | 29/01/2025 | 5,31% | 15,44% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 232,400000 | 29/01/2025 | 5,28% | 14,18% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 217.136,630000 | 29/01/2025 | 5,37% | 17,84% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.287,000000 | 29/01/2025 | 4,97% | -13,24% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.456,170000 | 29/01/2025 | 0,20% | -10,92% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 117,580000 | 29/01/2025 | 0,15% | -10,51% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 88,370000 | 29/01/2025 | 0,25% | -9,62% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 307,390000 | 29/01/2025 | 5,38% | 4,86% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,880000 | 29/01/2025 | 5,40% | 5,65% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 138,030000 | 29/01/2025 | 1,36% | 12,86% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 124,580000 | 29/01/2025 | 1,36% | 6,14% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 134,430000 | 29/01/2025 | 1,33% | 11,69% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 142,370000 | 29/01/2025 | 1,40% | 14,57% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.559,020000 | 29/01/2025 | 2,99% | 27,32% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 2.859,270000 | 29/01/2025 | 2,99% | 21,48% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.126,330000 | 29/01/2025 | 2,96% | 25,99% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.525,240000 | 29/01/2025 | 3,03% | 29,24% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 104,530000 | 29/01/2025 | 1,86% | · | ND |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 0,991603 | 28/01/2025 | 2,34% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,642560 | 29/01/2025 | 0,26% | 5,47% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,345500 | 29/01/2025 | 0,24% | 4,05% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,128090 | 29/01/2025 | 1,36% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,061490 | 29/01/2025 | 0,70% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,170290 | 29/01/2025 | 2,09% | · | ND |
| RADAR INVERSION, FI INSTITUCIONAL | RV EURO | 1,742044 | 30/01/2025 | 4,87% | 16,94% | ** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,734422 | 30/01/2025 | 4,82% | 15,05% | ** |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | 6,993603 | 30/06/2024 | · | · | ND |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | 7,287787 | 30/06/2024 | · | · | ND |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 195,990000 | 30/01/2025 | -0,41% | -3,14% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 179,990000 | 30/01/2025 | -0,77% | -9,48% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 282,290000 | 30/01/2025 | -0,77% | -1,15% | *** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,430000 | 30/01/2025 | -0,44% | -6,74% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 207,140000 | 30/01/2025 | -0,44% | -3,83% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,150000 | 30/01/2025 | -0,88% | -12,95% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 152,290000 | 30/01/2025 | -0,89% | -10,30% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 356,580000 | 30/01/2025 | 0,13% | 9,11% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 85,660000 | 30/01/2025 | 0,09% | 2,39% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 330,790000 | 30/01/2025 | 0,10% | 7,55% | *** |
| RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | DEUDA PÚBLICA GLOBAL | 110,400000 | 30/01/2025 | 0,78% | -5,43% | *** |
