| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | -11,93% | -3,25% | · | · |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 29,71% | 63,05% | · | · |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 0,47% | 11,68% | · | · |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 5,91% | · | · | · |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 2,74% | · | · | · |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 2,34% | · | · | · |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | DEUDA PRIVADA EURO | 2,55% | · | · | · |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 3,20% | · | · | · |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 3,10% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 15,84% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 15,94% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 2,15% | 17,26% | · | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | · | · | · | · |
| RENTA 4 US EQUITY, FI | ÉTICO | · | · | · | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 12,85% | · | · | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 13,49% | · | · | · |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 2,61% | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 19,71% | 30,67% | · | · |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 19,48% | 29,91% | · | · |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 19,03% | 28,20% | · | · |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 17,41% | · | · | · |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 18,30% | · | · | · |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 1,32% | 7,87% | · | · |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 1,82% | 9,44% | · | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 7,18% | · | · | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 7,82% | · | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 10,14% | 32,05% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 12,12% | 35,26% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 7,85% | 24,18% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 8,74% | 27,57% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 8,83% | 27,89% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 8,98% | 28,18% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 11,53% | 36,60% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 13,46% | 39,83% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 9,15% | 28,50% | · | · |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 1,55% | 25,12% | · | · |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 2,26% | 27,79% | · | · |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 2,35% | 28,09% | · | · |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 2,47% | 28,55% | · | · |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | -10,69% | · | · | · |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | -10,50% | · | · | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 9,66% | 31,22% | · | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 10,44% | 34,27% | · | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 10,52% | 34,48% | · | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 19,58% | · | · | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 19,70% | · | · | · |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 5,24% | 16,63% | · | · |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 1,35% | 7,35% | · | · |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 19,73% | 15,97% | · | · |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 19,62% | 16,07% | · | · |
| ROBECO SMART ENERGY D USD | ENERGÍA | 19,87% | 16,40% | · | · |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 19,52% | 15,43% | · | · |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 20,50% | 18,70% | · | · |
| ROBECO SMART ENERGY F USD | ENERGÍA | 20,77% | 19,03% | · | · |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 20,53% | 18,13% | · | · |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 20,67% | 18,73% | · | · |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 20,55% | 18,83% | · | · |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 20,66% | 19,23% | · | · |
| ROBECO SMART ENERGY I USD | ENERGÍA | 20,81% | 19,15% | · | · |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 18,72% | 13,48% | · | · |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 20,81% | 19,16% | · | · |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 20,69% | 19,24% | · | · |
| ROBECO SMART ENERGY X USD | ENERGÍA | 20,95% | 19,59% | · | · |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 3,26% | -5,27% | · | · |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 3,17% | -5,20% | · | · |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 3,38% | -4,93% | · | · |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 3,94% | -3,04% | · | · |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 4,16% | -2,78% | · | · |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 3,57% | -4,51% | · | · |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 3,67% | -4,17% | · | · |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 3,97% | -2,95% | · | · |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 4,06% | -2,62% | · | · |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 4,20% | -2,68% | · | · |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 2,40% | -7,31% | · | · |
| ROBECO SMART MOBILITY D EUR | TMT | 16,15% | 5,51% | · | · |
| ROBECO SMART MOBILITY D USD | TMT | 16,39% | 5,81% | · | · |
| ROBECO SMART MOBILITY F EUR | TMT | 17,02% | 7,91% | · | · |
| ROBECO SMART MOBILITY I EUR | TMT | 17,06% | 8,01% | · | · |
| ROBECO SMART MOBILITY I USD | TMT | 17,30% | 8,30% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | -14,18% | -6,64% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | -13,99% | -6,38% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | -14,19% | -6,67% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | -13,53% | -4,51% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | -13,51% | -4,43% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | -14,82% | -8,72% | · | · |
