| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 2,70% | 18,59% | · | · |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 2,83% | 19,65% | · | · |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 3,02% | 19,96% | · | · |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 3,09% | 19,80% | · | · |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 2,79% | 19,55% | · | · |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 1,46% | 14,57% | · | · |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 3,98% | 23,32% | · | · |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,82% | 15,59% | 20,73% | 33,27% |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 35,17% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 37,21% | 68,44% | -24,89% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 34,03% | 15,97% | · | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 21,65% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | · | -99,02% | -98,78% | -98,67% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | · | -99,02% | -98,85% | -98,71% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | · | -99,02% | -98,86% | -98,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | · | -98,99% | -98,73% | -98,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | · | -98,99% | -98,74% | -98,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | · | -99,09% | -98,80% | -98,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | · | -99,10% | -98,81% | -98,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | · | -99,01% | -98,76% | -98,65% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | · | -99,01% | -98,84% | -98,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | · | -98,98% | -98,71% | -98,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | · | -98,99% | -98,73% | -98,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | · | -99,09% | -98,79% | -98,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | · | -2,75% | 20,48% | -98,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | · | -99,03% | -98,87% | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | · | -99,00% | -98,75% | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | · | -99,10% | -98,82% | -98,59% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | · | -98,95% | -98,66% | · |
| RURAL 2025 GARANTIA BOLSA, FI | GARANTIZADOS | 2,72% | 2,38% | -2,58% | · |
| RURAL 2025 GARANTIA RENTA FIJA, FI | GARANTIZADOS | 2,77% | 2,50% | -2,10% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 11,67% | 13,59% | 3,96% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 4,15% | 2,68% | -5,32% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 4,40% | · | · | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 4,61% | 3,18% | -6,12% | · |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 3,68% | 2,81% | -3,66% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 3,69% | 7,52% | 5,96% | · |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 3,27% | 6,18% | 3,80% | 1,55% |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 12,19% | 15,05% | 6,14% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 5,38% | 11,96% | 6,60% | · |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 4,54% | 9,30% | 2,42% | -0,05% |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 6,48% | 22,27% | 17,76% | · |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 5,21% | 17,94% | 10,91% | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 2,73% | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 2,24% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 3,02% | 7,74% | · | · |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 2,53% | 6,20% | 3,62% | -0,49% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 2,80% | 10,92% | 13,12% | · |
