| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 218,150000 | 24/09/2026 | 43,58% | · | ND |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 126,130000 | 24/09/2026 | 25,23% | · | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 96,050000 | 24/09/2026 | -2,23% | · | ND |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 95,710000 | 24/09/2026 | -2,23% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 1.118,980000 | 24/09/2026 | -1,59% | · | ND |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.469,070000 | 24/09/2026 | 0,83% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 1.054,510000 | 24/09/2026 | -1,99% | · | ND |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.377,320000 | 24/09/2026 | 0,37% | · | ND |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.081,780000 | 24/09/2026 | -1,63% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 255,920000 | 24/09/2026 | -1,96% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 132,490000 | 24/09/2026 | -0,04% | · | ND |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 85,830000 | 24/09/2026 | -2,12% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 96,900000 | 24/09/2026 | -2,11% | · | ND |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 97,610000 | 24/09/2026 | -1,89% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 133,560000 | 24/09/2026 | 16,83% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 201,250000 | 24/09/2026 | 18,51% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 199,680000 | 24/09/2026 | 16,80% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 201,530000 | 24/09/2026 | 18,52% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 229,680000 | 24/09/2026 | -2,36% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 95,840000 | 24/09/2026 | -1,37% | · | ND |
