| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 16,24% | 56,29% | 28,01% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 23,67% | 71,86% | 54,00% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 23,78% | 71,33% | 52,97% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 24,80% | 76,57% | 61,09% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 24,90% | 76,00% | 59,99% | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 7,87% | · | · | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 8,53% | · | · | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 10,03% | · | · | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 8,97% | · | · | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 10,82% | · | · | · |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 27,34% | 80,14% | 55,39% | · |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 26,96% | 79,39% | 54,18% | · |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 30,37% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | -4,39% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 1,73% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | -4,01% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | -3,89% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 2,17% | · | · | · |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 7,03% | 41,12% | 15,75% | · |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 6,80% | 41,84% | 15,89% | · |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 6,60% | 41,41% | 15,12% | · |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 6,79% | 41,79% | 15,31% | · |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 7,84% | 44,33% | 20,17% | · |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 7,60% | 45,06% | 20,30% | · |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 7,40% | 44,62% | 19,52% | · |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 7,00% | 43,49% | 17,35% | · |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 7,87% | 44,46% | 20,35% | · |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 7,64% | 45,19% | 20,48% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 7,34% | 44,98% | 20,09% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 7,43% | 44,76% | 19,70% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 6,00% | 38,67% | 11,61% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 8,63% | 49,25% | 26,15% | · |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | -0,92% | 18,71% | · | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | -21,41% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | -20,22% | 88,49% | -6,88% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | -32,42% | 80,55% | -40,56% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 2,58% | 62,10% | · | · |
| 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 | 13,99% | 19,87% | -98,97% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | -0,12% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 0,01% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 5,01% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | -5,56% | 3,18% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | -0,31% | · | -98,99% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | -0,37% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 4,61% | · | · | · |
| 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 DIS | MIXTO FLEXIBLE | 5,25% | · | -98,91% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 4,66% | 30,38% | 12,95% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 1,08% | 8,84% | -3,76% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | -0,07% | · | · | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,14% | 9,53% | -5,31% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,38% | 8,35% | 7,97% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 5,58% | 32,55% | 15,61% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | -0,02% | 11,78% | 5,76% | · |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 0,21% | 18,22% | 10,82% | · |
| 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 | -0,60% | 4,86% | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,92% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,95% | 8,27% | 9,70% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 20,13% | 66,50% | 28,67% | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 15,32% | 71,83% | · | · |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 9,16% | 53,93% | 49,03% | · |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 16,00% | 69,89% | 56,24% | · |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,59% | 8,90% | -2,29% | · |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | · | · | · | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | -0,71% | 12,03% | -3,76% | · |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,79% | 10,47% | -1,85% | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,89% | · | · | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,49% | · | · | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 2,97% | 41,23% | · | · |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 1,30% | 34,45% | · | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,52% | · | · | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | -0,66% | · | · | · |
| RURAL MIXTO INTERNACIONAL 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| RURAL MIXTO INTERNACIONAL 30/50, FI PREMIUM | MIXTO MODERADO GLOBAL | · | · | · | · |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 8,09% | 36,19% | 25,85% | · |
| RURAL PERFIL CONSERVADOR, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| RURAL PERFIL DECIDIDO, FI PREMIUM | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 13,27% | 58,37% | 46,20% | · |
| RURAL PERFIL DINAMICO, FI PREMIUM | RVI GLOBAL | · | · | · | · |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 4,19% | 24,19% | · | · |
| RURAL PERFIL MODERADO, FI PREMIUM | MIXTO MODERADO GLOBAL | · | · | · | · |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 6,69% | 22,23% | 24,43% | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | -0,19% | 9,80% | · | · |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 1,20% | · | · | · |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1,36% | 8,26% | 7,77% | · |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | -1,13% | 11,24% | 1,35% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | -0,47% | 9,01% | 3,33% | · |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 18,50% | 112,73% | 128,71% | · |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 21,89% | 96,32% | 100,71% | · |
| RURAL RENTA VARIABLE INTERNACIONAL, FI PREMIUM | RVI GLOBAL | · | · | · | · |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 11,88% | 44,07% | 32,83% | · |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1,26% | 14,56% | 9,77% | · |
