| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.375,910000 | 17/09/2026 | 0,27% | · | ND |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.087,440000 | 17/09/2026 | -1,11% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 256,090000 | 17/09/2026 | -1,89% | · | ND |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 132,580000 | 17/09/2026 | 0,03% | · | ND |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 86,080000 | 17/09/2026 | -1,84% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 97,170000 | 17/09/2026 | -1,84% | · | ND |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 97,880000 | 17/09/2026 | -1,62% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 128,460000 | 17/09/2026 | 12,37% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 193,570000 | 17/09/2026 | 13,99% | · | ND |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 192,080000 | 17/09/2026 | 12,35% | · | ND |
