| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 0,39% | 9,50% | -5,60% | · |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | -0,47% | 2,49% | · | · |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 2,97% | 19,48% | 8,71% | · |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 50,42% | 82,11% | 74,82% | · |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 50,16% | 82,20% | 74,59% | · |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 50,17% | 82,87% | 74,25% | · |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 50,09% | 81,87% | 73,43% | · |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 51,30% | 86,34% | 81,23% | · |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 51,30% | 87,03% | 80,90% | · |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 51,51% | 85,22% | 79,55% | · |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 51,60% | 86,44% | 81,74% | · |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 51,34% | 86,54% | 81,53% | · |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 51,58% | 86,15% | 81,40% | · |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 51,35% | 87,19% | 81,17% | · |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 49,04% | 78,16% | 68,15% | · |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 51,77% | 87,11% | · | · |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 51,51% | 87,20% | 82,58% | · |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 51,52% | 87,86% | 82,20% | · |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 75,41% | 70,79% | 49,23% | · |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 75,11% | 70,87% | 49,03% | · |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 75,12% | 71,48% | 48,73% | · |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 76,43% | 74,77% | 54,73% | · |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 76,43% | 75,38% | 54,40% | · |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 75,86% | 72,38% | 51,74% | · |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 76,13% | 72,06% | 51,65% | · |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 76,48% | 74,92% | 54,96% | · |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 76,77% | 74,59% | 54,86% | · |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 76,52% | 75,59% | 54,67% | · |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 73,81% | 67,07% | 43,54% | · |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 31,77% | 42,16% | 33,97% | · |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 31,55% | 42,24% | 33,81% | · |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 31,56% | 42,75% | 33,54% | · |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 32,53% | 45,47% | 38,91% | · |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 32,57% | 45,60% | 39,11% | · |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 32,58% | 46,12% | 38,82% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 40,00% | 65,47% | 58,85% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 40,02% | 66,04% | 58,50% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 41,28% | 70,01% | 66,17% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 41,27% | 70,58% | 65,77% | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 12,58% | · | · | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 13,28% | · | · | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 14,84% | · | · | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 13,75% | · | · | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 15,68% | · | · | · |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 49,52% | 76,47% | 59,77% | · |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 49,46% | 77,02% | 59,34% | · |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 53,76% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | -1,79% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | -0,41% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | -1,42% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | -1,31% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 0,09% | · | · | · |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 5,92% | 24,61% | 11,96% | · |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 5,75% | 24,68% | 11,83% | · |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 5,76% | 25,12% | 11,59% | · |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 5,74% | 24,63% | 11,26% | · |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 6,72% | 27,45% | 16,23% | · |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 6,55% | 27,51% | 16,09% | · |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 6,55% | 27,97% | 15,85% | · |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 6,40% | 26,07% | 13,54% | · |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 6,75% | 27,56% | 16,40% | · |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 6,57% | 27,62% | 16,26% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 6,75% | 27,38% | 16,19% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 6,58% | 28,08% | 16,02% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 4,96% | 21,89% | 7,70% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 7,56% | 31,20% | 21,73% | · |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 38,00% | · | · | · |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 2,42% | 18,55% | · | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 0,63% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 2,15% | 96,86% | 0,04% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 8,41% | 100,50% | -35,72% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 1,44% | 44,71% | · | · |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 17,09% | 18,46% | -98,90% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 4,07% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 4,21% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 5,53% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | -1,59% | 2,97% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 3,88% | · | -98,96% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 3,81% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 5,13% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 8,01% | · | -98,80% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 6,73% | · | -98,88% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 7,65% | 30,55% | 12,47% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,95% | 8,62% | -5,33% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,41% | · | · | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,60% | 9,46% | -6,73% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,66% | 8,88% | 7,71% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 8,34% | 32,21% | 14,97% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 1,43% | 12,91% | 6,18% | · |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 3,62% | 20,97% | 12,97% | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,00% | 5,71% | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
