| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 2,47% | 11,59% | -5,54% | · |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 6,94% | 13,41% | 9,97% | · |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 12,39% | 36,92% | 41,73% | · |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 13,18% | 39,84% | 46,79% | · |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 13,27% | 40,17% | 47,37% | · |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 13,40% | 40,67% | 48,18% | · |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | -5,10% | -5,94% | -14,98% | · |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | -5,00% | -5,64% | -14,72% | · |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | -5,13% | -6,00% | -15,20% | · |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | -4,39% | -3,80% | -11,72% | · |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | -4,36% | -3,71% | -11,60% | · |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | -5,81% | -8,04% | -18,11% | · |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | -3,47% | -1,02% | -7,43% | · |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 7,77% | 19,49% | 27,24% | · |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | -9,42% | · | · | · |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | -9,33% | · | · | · |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 5,79% | 58,65% | 33,02% | · |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 8,59% | 57,79% | 45,82% | · |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 8,51% | 57,43% | 45,61% | · |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 7,24% | 51,98% | 36,99% | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 52,47% | 98,84% | 74,49% | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 53,02% | · | · | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 53,14% | · | · | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 27,83% | 65,49% | 71,38% | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 28,48% | 68,03% | 75,31% | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | · | -5,87% | -1,68% | · |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 15,32% | 43,11% | 59,55% | · |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 24,57% | 69,13% | 87,59% | · |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 24,89% | 70,41% | 89,97% | · |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 24,99% | 70,87% | 90,77% | · |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 14,77% | 52,17% | 65,24% | · |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 14,81% | 52,32% | 65,51% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 14,99% | 51,70% | 72,41% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 15,11% | 52,20% | 72,95% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 15,28% | 52,87% | 74,60% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 15,42% | 53,30% | 75,45% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 15,49% | 53,71% | 75,81% | · |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 3,40% | 19,16% | 8,54% | · |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | -0,64% | 8,75% | -5,79% | · |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 3,51% | 19,47% | 8,92% | · |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 90,95% | 103,75% | 115,95% | · |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 91,26% | 104,01% | 116,09% | · |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 91,43% | 104,64% | 116,72% | · |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 91,13% | 103,54% | 114,62% | · |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 92,64% | 108,60% | 124,33% | · |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 92,87% | 109,30% | 124,99% | · |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 92,47% | 107,33% | 122,38% | · |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 92,43% | 108,56% | 124,54% | · |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 92,73% | 108,83% | 124,63% | · |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 92,55% | 108,40% | 124,70% | · |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 92,94% | 109,49% | 125,32% | · |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 89,82% | 99,44% | 108,11% | · |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 92,64% | 109,31% | · | · |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 92,95% | 109,58% | 125,94% | · |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 93,15% | 110,22% | 126,62% | · |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 104,89% | 80,64% | 67,78% | · |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 105,21% | 80,86% | 67,86% | · |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 105,42% | 81,43% | 68,36% | · |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 106,75% | 84,99% | 74,28% | · |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 106,96% | 85,57% | 74,79% | · |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 106,08% | 82,46% | 70,91% | · |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 105,90% | 82,08% | 70,96% | · |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 106,82% | 85,15% | 74,54% | · |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 106,64% | 84,76% | 74,59% | · |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 107,02% | 85,75% | 75,06% | · |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 103,68% | 76,83% | 61,68% | · |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 61,38% | 52,46% | 55,49% | · |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 61,55% | 52,94% | 55,96% | · |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 62,59% | 55,92% | 61,42% | · |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 62,64% | 56,06% | 61,66% | · |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 62,82% | 56,56% | 62,14% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 49,83% | 75,04% | 55,11% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 49,98% | 75,58% | 55,56% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 51,19% | 79,84% | 62,25% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 51,34% | 80,36% | 62,68% | · |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 7,65% | 23,23% | 17,97% | · |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 7,82% | 23,39% | 18,05% | · |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 7,93% | 23,77% | 18,38% | · |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 7,80% | 23,34% | 17,45% | · |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 8,63% | 26,19% | 22,54% | · |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 8,74% | 26,59% | 22,91% | · |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 8,22% | 24,74% | 19,96% | · |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 8,49% | 26,14% | 22,66% | · |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 8,66% | 26,30% | 22,73% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 8,56% | 26,04% | 22,76% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 8,77% | 26,71% | 23,09% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 7,01% | 20,62% | 13,69% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 9,66% | 29,84% | 28,50% | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | -2,67% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | -1,20% | 68,67% | -30,00% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 6,91% | 75,34% | -54,69% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | -8,44% | 21,74% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 4,45% | 14,68% | -98,84% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 10,67% | 29,94% | 12,66% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,90% | 8,50% | -4,52% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,73% | · | · | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,92% | 9,50% | -5,36% | · |
| RURAL 5 GARANTIA RENTA FIJA, FI | A VENCIMIENTO: EN TRANSICIÓN | 1,56% | 8,86% | -2,28% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,75% | 9,27% | 7,50% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 10,87% | 31,52% | 14,77% | · |
