| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 3,58% | · | · | · |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 3,42% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | · | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | · | · | · | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 3,07% | 14,46% | · | · |
| RENTA 4 US EQUITY, FI | ÉTICO | · | · | · | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 25,94% | · | · | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 15,34% | · | · | · |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 4,09% | · | · | · |
| 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 | 10,58% | 24,02% | · | · |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 10,37% | 23,37% | · | · |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 9,94% | 21,83% | · | · |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 5,22% | 22,39% | · | · |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 3,69% | 22,39% | · | · |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 5,30% | 22,71% | · | · |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 3,78% | 22,68% | · | · |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 10,12% | · | · | · |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 10,95% | · | · | · |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 10,72% | 39,61% | · | · |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 2,31% | 0,14% | · | · |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 2,82% | 1,54% | · | · |
| ROBECO FINTECH X EUR | TMT | 23,28% | 51,95% | · | · |
| ROBECO FINTECH X USD | TMT | 22,80% | 51,69% | · | · |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 4,53% | 7,35% | · | · |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 5,92% | 23,13% | · | · |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 6,67% | 25,75% | · | · |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 6,75% | 26,05% | · | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 1,55% | · | · | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 2,60% | · | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 10,23% | 33,50% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 7,58% | 25,86% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 6,01% | 25,98% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 8,29% | 27,22% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 8,38% | 27,55% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 7,16% | 29,91% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 11,47% | 38,05% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 8,75% | 30,08% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 7,28% | 30,25% | · | · |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 5,55% | 25,96% | · | · |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 6,29% | 28,64% | · | · |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 6,37% | 28,94% | · | · |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 6,50% | 29,31% | · | · |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 6,83% | · | · | · |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 6,42% | · | · | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 6,05% | · | · | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 6,84% | · | · | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 6,90% | · | · | · |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 10,37% | 27,53% | · | · |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 11,26% | 30,63% | · | · |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 11,35% | 30,96% | · | · |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 11,69% | 32,20% | · | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | · | · | · | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 8,29% | · | · | · |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 6,23% | 9,63% | · | · |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 5,04% | 9,58% | · | · |
| ROBECO SMART ENERGY D CHF | ENERGÍA | -0,82% | 18,01% | · | · |
| ROBECO SMART ENERGY D EUR | ENERGÍA | -0,53% | 17,96% | · | · |
| ROBECO SMART ENERGY D USD | ENERGÍA | -0,91% | 17,76% | · | · |
| ROBECO SMART ENERGY E EUR | ENERGÍA | -0,63% | 17,30% | · | · |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 0,22% | 20,64% | · | · |
| ROBECO SMART ENERGY F USD | ENERGÍA | -0,16% | 20,42% | · | · |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 0,01% | 19,63% | · | · |
| ROBECO SMART ENERGY I CHF | ENERGÍA | -0,06% | 20,78% | · | · |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 0,24% | 20,73% | · | · |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 0,09% | 20,67% | · | · |
| ROBECO SMART ENERGY I USD | ENERGÍA | -0,14% | 20,52% | · | · |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | -1,27% | 15,32% | · | · |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 0,06% | 21,20% | · | · |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 0,36% | 21,15% | · | · |
| ROBECO SMART ENERGY X USD | ENERGÍA | -0,02% | 20,96% | · | · |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | -16,88% | -10,16% | · | · |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | -16,63% | -10,20% | · | · |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | -16,95% | -10,35% | · | · |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | -16,00% | -8,15% | · | · |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | -16,33% | -8,31% | · | · |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | -16,30% | -9,54% | · | · |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | -16,43% | -9,59% | · | · |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | -15,98% | -8,08% | · | · |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | -16,11% | -8,12% | · | · |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | -16,29% | -8,23% | · | · |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | -17,26% | -12,20% | · | · |
| ROBECO SMART MOBILITY D EUR | TMT | 0,56% | 3,69% | · | · |
| ROBECO SMART MOBILITY D USD | TMT | 0,18% | 3,51% | · | · |
| ROBECO SMART MOBILITY F EUR | TMT | 1,32% | 6,05% | · | · |
| ROBECO SMART MOBILITY I EUR | TMT | 1,35% | 6,14% | · | · |
| ROBECO SMART MOBILITY I USD | TMT | 0,96% | 5,96% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | -8,07% | -1,38% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | -8,41% | -1,55% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | -8,08% | -1,42% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | -7,37% | 0,86% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | -7,35% | 0,95% | · | · |
