| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 47,82% | 55,19% | 39,07% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 47,60% | 55,94% | 39,18% | · |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 12,87% | 19,25% | 16,62% | · |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 12,43% | 19,05% | 16,27% | · |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 12,69% | 20,10% | 16,82% | · |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 12,41% | 18,68% | 14,53% | · |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 13,27% | 21,76% | 20,70% | · |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 13,53% | 22,84% | 21,28% | · |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 13,27% | 20,60% | 17,44% | · |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 13,75% | 22,07% | 21,26% | · |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 13,30% | 21,86% | 20,87% | · |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 13,64% | 22,19% | 21,38% | · |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 13,57% | 22,95% | 21,47% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 11,58% | 16,39% | 11,97% | · |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 14,35% | 25,28% | 26,57% | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 15,06% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 16,80% | 69,42% | -37,79% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 15,50% | 45,98% | -62,73% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 1,30% | 28,74% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 7,30% | 12,25% | -98,81% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 11,09% | 27,19% | 10,58% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,82% | 8,40% | -5,17% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,55% | · | · | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,75% | 9,61% | -6,22% | · |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 1,46% | 8,46% | -2,94% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,74% | 9,08% | 6,89% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 11,61% | 28,54% | 13,05% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 2,60% | 13,38% | 5,64% | · |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 6,09% | 21,11% | 12,25% | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 0,27% | 6,23% | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 0,90% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,81% | 8,77% | 8,07% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 45,62% | 51,23% | 19,69% | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 30,36% | 55,24% | · | · |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 20,42% | 37,02% | 52,94% | · |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 28,57% | 44,16% | 49,36% | · |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,24% | 8,38% | -3,83% | · |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | · | · | · | · |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 3,73% | 12,21% | 2,31% | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,77% | 12,54% | -4,53% | · |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,73% | 10,24% | -3,57% | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,75% | · | · | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,17% | · | · | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 22,38% | 24,80% | · | · |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,39% | 18,80% | · | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,65% | · | · | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | · | · | · | · |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 14,04% | 25,96% | 23,28% | · |
