** QUALITY INVERSION CONSERVADORA, FI | 15/06 | 2,46% |
| *** QUALITY INVERSION DECIDIDA, FI | 15/06 | 8,58% |
| *** QUALITY INVERSION MODERADA, FI | 15/06 | 5,20% |
| ** QUALITY MEJORES IDEAS, FI | 15/06 | 14,26% |
| ** QUANTOP, FI | 16/06 | 3,11% |
| ND R3 GLOBAL ALLOCATION, FI | 15/06 | 8,00% |
| ** R4 SELECCION CONSERVADORA, FI I | 16/06 | 1,54% |
| ** R4 SELECCION CONSERVADORA, FI R | 16/06 | 1,45% |
| ND R4 SELECCION EQUILIBRIO, FI | 16/06 | 5,53% |
| ND R4 SELECCION MODERADA, FI | 16/06 | 3,66% |
| ND R4 SELECCION TOLERANTE, FI | 16/06 | 9,28% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 17/06 | 1,11% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 17/06 | 39,08% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 17/06 | 40,71% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 17/06 | -0,03% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 17/06 | 1,00% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 17/06 | -0,29% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 17/06 | 0,74% |
