| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 3,12% | · | · | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 7,11% | 19,42% | 11,37% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 6,55% | 17,93% | 9,01% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 18,31% | 30,47% | 21,21% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 17,65% | 28,71% | 18,62% | · |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,61% | 13,85% | 7,23% | · |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 2,16% | 12,36% | 4,92% | · |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 5,66% | -0,37% | -20,40% | · |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 5,05% | -2,27% | -22,88% | · |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 25,43% | 28,57% | 32,21% | 58,07% |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 2,33% | 13,65% | 8,77% | · |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 2,43% | 13,96% | 9,29% | · |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 2,02% | 12,64% | 7,05% | 24,78% |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 15,23% | 19,81% | 31,53% | 91,62% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 0,78% | 50,92% | · | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 3,71% | · | · | · |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 1,30% | 6,51% | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 23,03% | · | · | · |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 23,15% | · | · | · |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 24,01% | · | · | · |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,06% | 23,54% | 23,28% | 30,58% |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 19,92% | 49,34% | · | · |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 19,70% | 48,57% | · | · |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 19,21% | 46,77% | · | · |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 20,57% | 36,43% | 33,10% | · |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 57,54% | 93,55% | 67,93% | 47,68% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | -2,83% | -0,58% | -20,86% | -22,22% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | -2,48% | 0,46% | -19,46% | -19,45% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 0,17% | 8,58% | -11,55% | -5,05% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 0,51% | 9,72% | -9,99% | -1,69% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 0,61% | 10,00% | -9,62% | -0,88% |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 57,47% | 74,58% | 72,06% | 193,97% |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 57,63% | 74,67% | 71,59% | 192,39% |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 58,41% | 77,83% | 75,81% | 211,77% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 58,24% | 91,74% | 97,51% | 192,46% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 58,39% | 91,72% | 98,23% | 192,68% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 59,43% | 96,11% | 105,07% | 215,31% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 59,58% | 96,08% | 105,79% | 215,40% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 59,48% | 96,29% | 105,36% | · |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 59,65% | 96,29% | 106,25% | 216,66% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 16,78% | 44,97% | 61,02% | 115,70% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 17,50% | 47,69% | 66,07% | 129,49% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 19,16% | 53,97% | 78,14% | 167,69% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 18,81% | 54,90% | 68,06% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 22,14% | 57,61% | 94,94% | 201,36% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 19,40% | 54,84% | 79,11% | 168,54% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 18,00% | 49,40% | 70,35% | 141,27% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 19,90% | 56,84% | 83,72% | 184,91% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 19,54% | 57,77% | 73,43% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 20,15% | 57,76% | 84,76% | 185,84% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 19,93% | 56,98% | 83,99% | 185,83% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 19,61% | 58,15% | 73,90% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 20,18% | 57,91% | 85,06% | 186,59% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 32,17% | 61,08% | 85,81% | 197,76% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 28,76% | 59,67% | 61,69% | 145,90% |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 32,45% | 62,03% | 86,87% | 198,57% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 32,99% | 64,11% | 91,65% | 216,80% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 29,55% | 62,67% | 66,72% | 161,88% |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 33,28% | 65,08% | 92,75% | 217,63% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 33,07% | 64,41% | 92,23% | 218,65% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 29,64% | 63,01% | 67,31% | 163,88% |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 33,36% | 65,38% | 93,35% | 219,60% |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 31,47% | 58,43% | 80,01% | 177,00% |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 22,98% | 41,30% | 63,40% | 164,56% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 19,77% | 39,94% | 41,87% | 117,95% |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 23,24% | 42,13% | 64,36% | 165,35% |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 23,90% | 44,52% | 69,64% | 185,15% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 20,62% | 42,35% | 62,80% | · |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 20,67% | 43,12% | 47,22% | 134,70% |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 24,16% | 45,37% | 70,62% | 185,93% |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 23,81% | 43,79% | 67,67% | · |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 24,06% | 45,08% | 70,75% | 188,91% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 20,83% | 43,72% | 48,21% | 137,67% |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 24,33% | 45,96% | 71,78% | 189,89% |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 24,33% | 45,94% | 71,74% | 189,89% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 19,17% | 37,85% | 38,37% | 106,96% |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 22,63% | 40,01% | 60,28% | 152,36% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 20,86% | 43,77% | 48,50% | · |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 24,36% | 46,03% | 71,90% | · |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 20,95% | 44,12% | 49,03% | · |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 24,45% | 46,38% | 72,62% | · |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 15,57% | 34,21% | 51,81% | 140,70% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 12,59% | 32,92% | 31,29% | 97,95% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 15,81% | 35,02% | 52,69% | 141,36% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 16,45% | 37,28% | 57,60% | 158,69% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 13,43% | 35,94% | 36,28% | 113,28% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 16,69% | 38,10% | 58,52% | 160,16% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 16,59% | 37,82% | 58,65% | 162,84% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 16,39% | 36,66% | 55,85% | 143,90% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 13,58% | 36,66% | 37,41% | 117,86% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 16,84% | 38,63% | 59,55% | 163,53% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 15,24% | 33,00% | 48,94% | 129,60% |
