| ROBECO SMART ENERGY F USD | ENERGÍA | 102,74% | 97,38% | 107,45% | · |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 102,68% | 96,80% | 104,76% | · |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 102,71% | 98,21% | 107,47% | · |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 102,87% | 98,16% | 107,58% | · |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 102,82% | 97,87% | 106,96% | · |
| ROBECO SMART ENERGY I USD | ENERGÍA | 102,82% | 97,56% | 107,76% | · |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 99,77% | 89,28% | 92,28% | · |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 102,92% | 98,90% | · | · |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 103,09% | 98,86% | 108,78% | · |
| ROBECO SMART ENERGY X USD | ENERGÍA | 103,04% | 98,26% | 108,97% | · |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 97,35% | 66,56% | 52,08% | · |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 97,51% | 66,53% | 52,15% | · |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 97,45% | 66,03% | 52,28% | · |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 98,99% | 70,32% | 57,97% | · |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 98,94% | 69,80% | 58,09% | · |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 98,36% | 67,99% | 54,91% | · |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 98,29% | 67,75% | 54,44% | · |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 99,06% | 70,47% | 58,20% | · |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 99,01% | 70,20% | 57,71% | · |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 99,00% | 69,98% | 58,35% | · |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 96,04% | 62,84% | 46,54% | · |
| ROBECO SMART MOBILITY D EUR | TMT | 63,85% | 55,16% | 43,85% | · |
| ROBECO SMART MOBILITY D USD | TMT | 63,81% | 54,70% | 43,98% | · |
| ROBECO SMART MOBILITY F EUR | TMT | 65,08% | 58,69% | 49,34% | · |
| ROBECO SMART MOBILITY I EUR | TMT | 65,13% | 58,83% | 49,56% | · |
| ROBECO SMART MOBILITY I USD | TMT | 65,08% | 58,35% | 49,69% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 44,04% | 60,88% | 36,03% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 44,00% | 60,39% | 36,14% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 45,35% | 65,28% | 42,29% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 45,30% | 64,76% | 42,37% | · |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 20,40% | 48,49% | 50,03% | 172,25% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 6,63% | 0,33% | -14,38% | -11,84% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 7,47% | 2,52% | -11,30% | -5,22% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 11,16% | 13,36% | 4,94% | 32,30% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 11,94% | 15,77% | 8,68% | 42,17% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 11,97% | 15,86% | 8,83% | 42,61% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 13,47% | 19,02% | 3,54% | 33,36% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 10,47% | 11,02% | 1,97% | 25,31% |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 8,26% | 18,31% | 15,16% | · |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 8,35% | 18,30% | 15,23% | · |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 8,31% | 17,93% | 15,31% | · |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 8,33% | 18,25% | 14,65% | · |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 9,16% | 20,98% | 19,62% | · |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 9,13% | 20,62% | 19,73% | · |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 8,82% | 19,64% | 16,70% | · |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 9,10% | 21,11% | 19,74% | · |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 9,19% | 21,08% | 19,80% | · |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 9,16% | 20,89% | 19,43% | · |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 9,16% | 20,72% | 19,90% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 7,54% | 15,65% | 10,97% | · |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 10,20% | 24,47% | 25,44% | · |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 21,77% | 35,76% | 11,25% | 50,22% |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 4,73% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 6,31% | 72,73% | -37,93% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 2,93% | 51,54% | -62,82% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | -6,61% | 26,49% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 4,68% | 1,84% | -98,83% | -98,50% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 4,58% | 2,30% | -98,95% | -98,62% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 4,38% | 1,63% | -98,96% | -98,63% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 5,38% | 9,71% | -98,87% | -98,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 5,16% | 9,03% | -98,88% | -98,58% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 3,96% | 1,53% | -98,82% | -98,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 3,74% | 0,78% | -98,83% | -98,39% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 4,88% | 2,42% | -98,82% | -98,48% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 4,79% | 2,90% | -98,94% | -98,59% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 5,59% | 10,36% | -98,85% | -98,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 5,16% | 9,20% | -98,87% | -98,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 4,15% | 2,12% | -98,81% | -98,34% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 4,34% | 0,84% | 14,85% | -98,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 4,25% | 1,30% | -98,97% | -98,66% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 5,04% | 8,64% | -98,88% | -98,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 3,62% | 0,53% | -98,84% | -98,42% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 6,50% | 13,27% | -98,80% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 9,86% | 27,28% | 10,42% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,61% | 8,65% | -5,09% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,19% | · | · | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,37% | 9,91% | -6,21% | · |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 1,36% | 8,75% | -2,88% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,58% | 9,13% | 6,97% | · |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 1,18% | 7,83% | 4,80% | 2,57% |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 10,37% | 28,45% | 12,90% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 2,05% | 13,48% | 5,66% | · |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 1,24% | 10,79% | 1,52% | 0,09% |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 5,44% | 21,61% | 12,64% | · |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 4,19% | 17,31% | 6,08% | 11,17% |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | -0,02% | 6,28% | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 0,86% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,78% | 8,78% | 8,12% | · |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 1,29% | 7,23% | 5,55% | 0,96% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 44,17% | 59,30% | 23,52% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 41,61% | 50,94% | 12,90% | 58,85% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 26,70% | 58,28% | · | · |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 24,45% | 49,96% | 57,78% | 55,36% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 16,18% | 36,13% | 53,11% | · |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 14,11% | 28,98% | 39,93% | 54,06% |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 25,95% | 46,76% | 52,62% | · |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 23,77% | 39,23% | 39,76% | 39,58% |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,10% | 8,69% | -3,73% | · |
