| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 31,20% | 54,03% | 69,93% | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 31,87% | 56,39% | 73,73% | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | · | -12,39% | -2,56% | · |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 18,19% | 38,21% | 57,09% | · |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 31,13% | 64,54% | 79,85% | · |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 31,46% | 65,79% | 82,13% | · |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 31,56% | 66,24% | 82,90% | · |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 24,29% | 50,66% | 62,99% | · |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 24,33% | 50,83% | 63,26% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 19,46% | 49,27% | 62,46% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 18,68% | 49,27% | 61,83% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 19,76% | 50,41% | 64,52% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 19,91% | 50,91% | 65,32% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 19,08% | 50,77% | 64,52% | · |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 6,58% | 18,37% | 8,84% | · |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 2,32% | 6,17% | -8,80% | · |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 6,68% | 18,62% | 9,22% | · |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 96,52% | 73,94% | 82,37% | · |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 98,29% | 75,93% | 84,16% | · |
| ROBECO SMART ENERGY D USD | ENERGÍA | 96,21% | 75,19% | 82,71% | · |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 98,19% | 74,88% | 82,06% | · |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 99,80% | 79,94% | 91,18% | · |
| ROBECO SMART ENERGY F USD | ENERGÍA | 97,66% | 79,18% | 89,67% | · |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 97,71% | 76,55% | 86,95% | · |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 98,03% | 78,08% | 89,61% | · |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 99,85% | 80,10% | 91,49% | · |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 97,84% | 78,23% | 89,81% | · |
| ROBECO SMART ENERGY I USD | ENERGÍA | 97,73% | 79,33% | 89,96% | · |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 96,81% | 72,00% | 77,40% | · |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 98,26% | 78,70% | · | · |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 100,05% | 80,72% | 92,58% | · |
| ROBECO SMART ENERGY X USD | ENERGÍA | 97,95% | 79,98% | 91,04% | · |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 97,20% | 54,99% | 43,30% | · |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 101,57% | 58,78% | 46,58% | · |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 96,89% | 56,09% | 43,54% | · |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 103,08% | 62,39% | 52,18% | · |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 98,34% | 59,64% | 49,00% | · |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 102,43% | 59,42% | 48,47% | · |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 97,84% | 55,78% | 45,30% | · |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 103,15% | 62,54% | 52,41% | · |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 98,54% | 58,81% | 49,14% | · |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 98,43% | 59,80% | 49,25% | · |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 100,06% | 55,23% | 41,18% | · |
| ROBECO SMART MOBILITY D EUR | TMT | 69,33% | 43,06% | 36,92% | · |
| ROBECO SMART MOBILITY D USD | TMT | 64,80% | 40,13% | 33,61% | · |
| ROBECO SMART MOBILITY F EUR | TMT | 70,60% | 46,31% | 42,15% | · |
| ROBECO SMART MOBILITY I EUR | TMT | 70,65% | 46,44% | 42,36% | · |
| ROBECO SMART MOBILITY I USD | TMT | 66,08% | 43,44% | 38,90% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 46,48% | 51,06% | 32,96% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 46,28% | 51,81% | 33,09% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 47,82% | 55,19% | 39,07% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 47,60% | 55,94% | 39,18% | · |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 12,87% | 19,25% | 16,62% | · |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 12,43% | 19,05% | 16,27% | · |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 12,69% | 20,10% | 16,82% | · |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 12,41% | 18,68% | 14,53% | · |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 13,27% | 21,76% | 20,70% | · |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 13,53% | 22,84% | 21,28% | · |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 13,27% | 20,60% | 17,44% | · |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 13,75% | 22,07% | 21,26% | · |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 13,30% | 21,86% | 20,87% | · |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 13,64% | 22,19% | 21,38% | · |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 13,57% | 22,95% | 21,47% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 11,58% | 16,39% | 11,97% | · |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 14,35% | 25,28% | 26,57% | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 15,06% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 16,80% | 69,42% | -37,79% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 15,50% | 45,98% | -62,73% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 1,30% | 28,74% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 7,30% | 12,25% | -98,81% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 11,09% | 27,19% | 10,58% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,82% | 8,40% | -5,17% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,55% | · | · | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,75% | 9,61% | -6,22% | · |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 1,46% | 8,46% | -2,94% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,74% | 9,08% | 6,89% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 11,61% | 28,54% | 13,05% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 2,60% | 13,38% | 5,64% | · |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 6,09% | 21,11% | 12,25% | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 0,27% | 6,23% | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 0,90% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,81% | 8,77% | 8,07% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 45,62% | 51,23% | 19,69% | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 30,36% | 55,24% | · | · |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 20,42% | 37,02% | 52,94% | · |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 28,57% | 44,16% | 49,36% | · |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,24% | 8,38% | -3,83% | · |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | · | · | · | · |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 3,73% | 12,21% | 2,31% | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,77% | 12,54% | -4,53% | · |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,73% | 10,24% | -3,57% | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,75% | · | · | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,17% | · | · | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 22,38% | 24,80% | · | · |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,39% | 18,80% | · | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,65% | · | · | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | · | · | · | · |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 14,04% | 25,96% | 23,28% | · |
