| RAIFFEISEN-ESG-INCOME (R) VTA | 17/09 | · |
| RAIFFEISEN-ESG-INCOME (RZ) A | 17/09 | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | 17/09 | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 17/09 | · |
| RAIFFEISEN-GREENBONDS (R) (A) | 17/09 | · |
| RAIFFEISEN-GREENBONDS (R (VTH) | 17/09 | · |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | 17/09 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | 17/09 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | 17/09 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | 17/09 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | 17/09 | · |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | 17/09 | · |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 17/09 | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | 17/09 | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 17/09 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 17/09 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 17/09 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 17/09 | · |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 17/09 | · |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 17/09 | · |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 17/09 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 17/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | 17/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | 17/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | 17/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | 17/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | 17/09 | · |
| R-CO CONVICTION CREDIT EURO IC2 EUR | 16/09 | · |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 16/09 | · |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | 16/09 | · |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 16/09 | · |
| R-CO CONVICTION HIGH YIELD SD EURO P EUR CAP | 16/09 | · |
| R-CO STRATEGIC METALS AND MINING C EUR | 16/09 | · |
| R-CO STRATEGIC METALS AND MINING I EUR | 16/09 | · |
| R-CO STRATEGIC METALS AND MINING I USD | 16/09 | · |
| R-CO STRATEGIC METALS AND MINING P EUR | 16/09 | · |
| R-CO TARGET 2027 HY C EUR CAP | 16/09 | · |
| R-CO TARGET 2027 HY D EUR DIS | 16/09 | · |
| R-CO TARGET 2027 HY PB EUR DIS | 16/09 | · |
| R-CO TARGET 2027 HY P EUR CAP | 16/09 | · |
| R-CO TARGET 2029 HY C EUR | 16/09 | · |
| R-CO TARGET 2029 HY D EUR | 16/09 | · |
| R-CO TARGET 2029 HY PB EUR | 16/09 | · |
| R-CO TARGET 2029 HY P EUR | 16/09 | · |
| R-CO TARGET 2029 IG C2 EUR CAP | 16/09 | · |
| R-CO TARGET 2029 IG D2 EUR DIS | 16/09 | · |
| R-CO TARGET 2029 IG P2 EUR CAP | 16/09 | · |
| R-CO TARGET 2029 IG PB2 EUR CAP | 16/09 | · |
| R-CO TARGET 2030 IG C2 EUR | 16/09 | · |
| R-CO TARGET 2030 IG D2 EUR | 16/09 | · |
| R-CO TARGET 2030 IG P2 EUR | 16/09 | · |
| R-CO TARGET 2032 HY C EUR | 16/09 | · |
| R-CO TARGET 2032 HY D EUR | 16/09 | · |
| R-CO TARGET 2032 HY PB EUR | 16/09 | · |
| R-CO TARGET 2032 IG C2 EUR | 16/09 | · |
| R-CO TARGET 2032 IG P2 EUR | 16/09 | · |
| R-CO TARGET 2032 IG PB2 EUR | 16/09 | · |
| R-CO VALOR BOND OPPORTUNITIES D EUR | 16/09 | · |
| R-CO VALOR BOND OPPORTUNITIES P EUR | 16/09 | · |
| R-CO VALOR EQUITY C EUR | 16/09 | · |
| R-CO VALOR EQUITY I EUR | 16/09 | · |
| R-CO VALOR EQUITY P EUR | 16/09 | · |
| R-CO VALOR IS EUR | 16/09 | · |
| R-CO WM EQUILIBRIUM C EUR | 16/09 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 16/09 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 16/09 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 16/09 | · |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 16/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 16/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 16/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 16/09 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | 16/09 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 16/09 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 16/09 | · |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 16/09 | · |
| REGATA FUND, FIL | 17/09 | · |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 17/09 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 17/09 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 17/09 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 17/09 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 17/09 | · |
| RENTA 4 ALPHA GLOBAL, FI | 17/09 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 16/09 | · |
| RENTA 4 CRIPTO, FIL A | 17/09 | · |
| RENTA 4 CRIPTO, FIL C | 17/09 | · |
| RENTA 4 CRIPTO, FIL P | 17/09 | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/07 | · |
| RENTA 4 SICAV - 43 NORTE A EUR | 16/09 | · |
| RENTA 4 SICAV - 43 NORTE F EUR | 16/09 | · |
| RENTA 4 SICAV - 43 NORTE I EUR | 16/09 | · |
| RENTA 4 SICAV - 43 NORTE P EUR | 16/09 | · |
| RENTA 4 SICAV - 43 NORTE Q EUR | 16/09 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 16/09 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 16/09 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 16/09 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 16/09 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 16/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 16/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 16/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 16/09 | · |
