| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 0,70% | NO | 0,07% | NO | NO | 500.000,000000 EUR |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 0,00% | NO | 0,07% | NO | NO | 10,000000 EUR |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 0,67% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 0,00% | NO | 0,07% | NO | NO | 10,000000 EUR |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 0,20% | NO | 0,03% | NO | NO | 6,000000 EUR |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 0,60% | SI | 0,08% | NO | NO | 2.000.000,000000 EUR |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 0,80% | SI | 0,08% | NO | NO | 50.000,000000 EUR |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 1,25% | SI | 0,08% | NO | NO | 0,000000 EUR |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 0,90% | NO | 0,07% | NO | NO | 0,000000 EUR |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 1,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 0,35% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 0,75% | SI | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 0,63% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 0,68% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 0,63% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 0,63% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 0,63% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |