| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,562460 | 06/01/2026 | 1,22% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,451920 | 06/01/2026 | 0,79% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,659740 | 06/01/2026 | 2,10% | · | ND |
| 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 SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,700000 | 08/01/2026 | 0,45% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,540000 | 08/01/2026 | 0,35% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 129,970021 | 08/01/2026 | 3,39% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 103,960000 | 07/01/2026 | 0,28% | · | ND |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 103,890000 | 07/01/2026 | 0,28% | · | ND |
