| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,20% | 36,57% | 86,79% | · |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 56,09% | 23,90% | -18,12% | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | -5,41% | 13,72% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | -6,03% | 11,52% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 22,32% | 36,36% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 21,53% | 33,72% | · | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 10,52% | 8,24% | 4,10% | · |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 9,80% | 6,15% | 0,77% | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 30,57% | 91,25% | 45,10% | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 29,72% | 87,55% | 40,46% | · |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 12,04% | 62,42% | 52,78% | · |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | -2,93% | 40,70% | -30,29% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 5,47% | 15,24% | 11,69% | · |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 3,37% | 17,54% | 8,94% | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 5,92% | 15,67% | · | · |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 17,15% | 65,53% | 63,09% | · |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 2,65% | 18,19% | · | · |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 1,01% | 13,44% | 6,92% | · |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 1,12% | 13,58% | 7,30% | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 2,38% | 10,46% | · | · |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 2,23% | 9,96% | · | · |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 1,96% | 12,14% | 8,19% | · |
| RENTA 4 SICAV - 43 NORTE A EUR | RENT. ABSOLUTA. | · | · | · | · |
| RENTA 4 SICAV - 43 NORTE F EUR | RENT. ABSOLUTA. | · | · | · | · |
| RENTA 4 SICAV - 43 NORTE I EUR | RENT. ABSOLUTA. | · | · | · | · |
| RENTA 4 SICAV - 43 NORTE P EUR | RENT. ABSOLUTA. | · | · | · | · |
| RENTA 4 SICAV - 43 NORTE Q EUR | RENT. ABSOLUTA. | · | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 9,73% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 9,75% | · | · | · |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 8,61% | 10,88% | 3,16% | · |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 7,92% | 8,78% | -0,07% | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | 1,06% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 1,02% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 1,36% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 15,86% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 15,82% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 16,64% | · | · | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 9,08% | 18,72% | · | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 2,44% | · | · | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 5,40% | 19,65% | 10,68% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 4,84% | 18,13% | 8,31% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 13,30% | 31,57% | 19,11% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 12,64% | 29,78% | 16,53% | · |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,77% | 12,80% | 6,61% | · |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1,33% | 11,33% | 4,32% | · |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 1,61% | 12,64% | 8,15% | · |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 1,72% | 12,95% | 8,66% | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | -5,47% | 45,05% | · | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | -5,33% | · | · | · |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 0,45% | 5,70% | · | · |
| 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 | · | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,87% | 16,67% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,91% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,67% | 15,95% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 4,17% | 21,69% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 2,43% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 3,39% | 14,45% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 3,17% | 13,76% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | -1,51% | -2,44% | · | · |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 24,52% | · | · | · |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 24,64% | · | · | · |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 25,51% | · | · | · |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 23,51% | 63,82% | · | · |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 23,28% | 63,17% | · | · |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 22,77% | 61,25% | · | · |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 18,96% | 39,71% | 31,94% | · |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 42,60% | 88,41% | 96,33% | · |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 0,37% | 18,04% | · | · |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 1,15% | 20,89% | · | · |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 1,17% | 21,01% | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 21,38% | 68,22% | 74,08% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 22,11% | 71,29% | 79,59% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 22,15% | 71,71% | 80,07% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | · | · | · | · |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 20,51% | 46,62% | 61,53% | · |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 25,08% | 49,02% | 67,84% | · |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 25,13% | 49,22% | · | · |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 23,53% | 53,90% | 52,48% | · |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 25,63% | 51,32% | 72,07% | · |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 23,62% | 54,28% | 53,02% | · |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 25,73% | 51,70% | 72,80% | · |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | -0,84% | 19,84% | -24,33% | · |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 26,92% | 69,10% | 52,10% | · |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 25,82% | 71,13% | · | · |
