| 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 | 8,72% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 8,80% | · | · | · |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 1,58% | 15,71% | -2,22% | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | -1,80% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | -1,85% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | -1,45% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 10,38% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 10,34% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 11,13% | · | · | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 5,31% | 20,38% | · | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 2,14% | · | · | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 3,28% | 20,55% | 10,20% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 2,74% | 19,03% | 7,83% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 9,90% | 36,91% | 19,65% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 9,25% | 35,03% | 17,03% | · |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -0,35% | 10,26% | 3,78% | · |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | -0,02% | 11,56% | 7,56% | · |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 0,13% | 11,93% | 8,13% | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | -7,81% | 32,67% | · | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | -8,55% | · | · | · |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | -1,87% | 4,08% | · | · |
| 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 | -1,31% | 17,73% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | -2,23% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | -1,49% | 17,01% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 4,74% | 27,65% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 3,98% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 4,96% | 17,77% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 4,74% | 17,07% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,03% | 0,56% | · | · |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,42% | · | · | · |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 12,53% | · | · | · |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 13,32% | · | · | · |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,98% | 66,95% | · | · |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,77% | 66,29% | · | · |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,29% | 64,34% | · | · |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 14,39% | 44,19% | 33,22% | · |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 3,15% | 29,97% | · | · |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 3,95% | 33,09% | · | · |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 3,99% | 33,23% | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 15,45% | 70,80% | 68,65% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 16,15% | 73,91% | 74,00% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 16,20% | 74,30% | 74,44% | · |
| 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 | 18,22% | 57,32% | 58,75% | · |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 28,08% | 61,91% | 70,82% | · |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 28,14% | 62,12% | · | · |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 20,79% | 64,06% | 50,35% | · |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 28,64% | 64,42% | 75,13% | · |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 20,89% | 64,47% | 50,91% | · |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 28,75% | 64,82% | 75,88% | · |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | -18,10% | 13,82% | -32,68% | · |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 21,10% | 83,80% | 54,87% | · |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 15,94% | 82,25% | · | · |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 20,87% | 83,23% | 53,85% | · |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 22,01% | 87,97% | 60,79% | · |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 16,83% | 86,42% | · | · |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 21,78% | 87,38% | 59,71% | · |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 21,78% | 86,89% | 59,23% | · |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 22,05% | 88,15% | 61,03% | · |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 21,82% | 87,58% | 59,98% | · |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 22,23% | · | · | · |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 21,89% | · | · | · |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 21,99% | · | · | · |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | -4,32% | 9,64% | -12,70% | · |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | -3,96% | 10,87% | · | · |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 2,16% | 11,16% | 3,16% | · |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 2,24% | 11,43% | 3,61% | · |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | -1,88% | · | · | · |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | -1,38% | · | · | · |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | -1,32% | 19,59% | 8,47% | · |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | -5,56% | 2,72% | -18,22% | · |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | -1,43% | -2,59% | -13,01% | · |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | -5,12% | 4,30% | -16,10% | · |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | -1,04% | -1,26% | -10,94% | · |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | -1,58% | 16,91% | 0,07% | · |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | -1,08% | 18,63% | 2,54% | · |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 5,16% | 18,90% | 18,83% | · |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 1,12% | 6,12% | -0,12% | · |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | -1,01% | 18,95% | 3,03% | · |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 5,25% | 19,20% | 19,33% | · |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 19,88% | 80,08% | 54,39% | · |
