| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | -1,03% | 14,54% | 27,08% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 4,27% | 11,40% | 2,38% | · |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 3,54% | 16,00% | 26,15% | · |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 1,63% | 11,24% | 14,47% | 29,91% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 2,34% | 11,63% | 0,95% | 10,14% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 1,03% | 9,26% | 11,08% | 22,35% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 1,73% | 9,64% | -2,02% | 3,73% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 2,36% | 13,70% | 18,63% | 37,33% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 69,31% | 76,48% | 37,17% | 156,62% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 70,40% | 80,51% | 42,57% | 179,58% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 43,83% | 65,62% | 44,42% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 37,91% | 62,24% | 44,23% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 45,33% | 71,25% | 31,94% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 39,00% | 51,62% | 32,37% | 102,09% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 40,39% | 55,97% | 21,51% | 84,36% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 40,46% | 56,46% | 39,21% | 122,82% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 40,52% | 56,71% | 39,99% | 126,41% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 52,66% | 77,61% | 68,97% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 54,29% | 83,34% | 77,72% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 54,33% | 83,59% | 78,63% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 30,92% | 51,05% | 36,70% | 55,71% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 45,50% | 71,63% | 58,92% | 92,07% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 58,67% | 78,03% | 51,36% | 146,87% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 59,84% | 81,83% | 56,92% | 167,78% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 59,93% | 82,35% | 57,80% | 172,75% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 13,74% | 26,30% | 34,32% | 93,85% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 21,91% | 34,08% | 21,64% | 148,15% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 23,13% | 38,16% | 27,87% | 174,60% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 23,18% | 38,37% | 28,32% | 176,95% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 22,81% | 36,45% | 26,00% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 21,98% | 41,49% | 31,66% | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 22,41% | 43,30% | 33,90% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 9,13% | 24,79% | 7,27% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 9,62% | 26,49% | 9,69% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 9,90% | 27,44% | 11,04% | · |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 9,79% | 27,06% | 10,50% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 14,81% | 34,45% | 47,05% | · |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 15,67% | 37,49% | 52,62% | · |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 0,59% | 7,62% | -0,43% | · |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | -0,57% | 4,76% | -4,08% | · |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1,00% | 8,92% | 1,59% | · |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 10,25% | 22,56% | 23,79% | · |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 8,64% | 17,53% | 16,38% | · |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 9,81% | 21,08% | 21,44% | · |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 10,86% | 24,58% | 27,05% | · |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 2,75% | 14,40% | 13,97% | · |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 2,75% | 18,02% | 5,13% | · |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 2,07% | 16,99% | 18,36% | · |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 0,41% | 11,70% | -2,39% | · |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 2,55% | 17,35% | 4,13% | · |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 3,19% | 18,46% | 18,22% | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 3,12% | 19,29% | 7,02% | · |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 0,42% | 11,77% | -2,11% | · |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 3,48% | 20,56% | 8,92% | · |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 0,42% | 11,77% | -3,43% | · |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 0,42% | 11,93% | -3,30% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 2,99% | 17,96% | 17,68% | · |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 3,01% | 18,94% | 6,50% | · |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 2,27% | 17,75% | 19,21% | · |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 2,26% | 16,24% | 2,64% | · |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 16,01% | 35,97% | 51,07% | · |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 15,54% | 34,45% | 47,73% | · |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 16,88% | 38,90% | 56,41% | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | 2,06% | · | · | · |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 1,19% | · | · | · |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | 2,38% | · | · | · |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 9,46% | -2,62% | -7,11% | · |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 8,57% | 34,51% | 2,99% | · |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 7,92% | 32,81% | 2,71% | · |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 9,17% | 36,56% | 5,63% | · |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 0,58% | 1,97% | 3,06% | · |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 0,84% | 2,74% | 4,35% | · |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 10,38% | 29,41% | 20,41% | · |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 9,40% | 21,79% | 11,57% | · |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 10,00% | 28,06% | 18,32% | · |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 10,94% | 31,36% | 23,46% | · |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 17,65% | 40,50% | 39,94% | · |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 17,43% | 34,24% | 32,92% | · |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 17,24% | 39,03% | 37,52% | · |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 18,24% | 42,61% | 43,48% | · |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 10,73% | · | · | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 10,32% | 20,24% | · | 29,39% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 10,25% | 20,85% | · | 20,39% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 10,91% | 29,08% | · | 20,34% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 9,53% | 20,09% | · | 41,96% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 11,10% | 22,83% | · | 39,67% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 11,06% | 23,50% | · | 30,02% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 11,72% | 31,88% | · | 29,98% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 10,37% | 22,79% | · | 53,35% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 11,06% | 22,69% | · | 39,13% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 11,03% | 23,40% | · | 29,55% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 10,30% | 15,73% | · | 23,74% |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 15,91% | · | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 6,26% | 14,46% | 14,22% | 40,79% |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 6,48% | 15,15% | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 5,84% | 12,60% | 11,08% | · |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 1,48% | · | · | · |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 23,50% | 53,63% | 60,43% | · |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 22,78% | 50,92% | 55,56% | 106,32% |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | -32,03% | · | · | · |
