| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 1,54% | 26,00% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 8,97% | 35,66% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 7,05% | 34,74% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 1,70% | 26,34% | · | · |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 2,31% | 24,46% | · | · |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 3,02% | 27,10% | · | · |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 3,12% | 27,41% | · | · |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 3,24% | 27,86% | · | · |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | -5,08% | · | · | · |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | -4,84% | · | · | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 4,83% | 33,36% | · | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 5,59% | 36,45% | · | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 5,66% | 36,67% | · | · |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 11,12% | 19,45% | · | · |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 11,86% | 22,21% | · | · |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 11,97% | 22,51% | · | · |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 12,26% | 23,60% | · | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | · | · | · | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 12,39% | · | · | · |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 6,46% | 14,27% | · | · |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 1,37% | 7,26% | · | · |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 7,39% | 21,99% | · | · |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 7,20% | 21,39% | · | · |
| ROBECO SMART ENERGY D USD | ENERGÍA | 7,48% | 21,78% | · | · |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 7,08% | 20,73% | · | · |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 8,01% | 24,14% | · | · |
| ROBECO SMART ENERGY F USD | ENERGÍA | 8,30% | 24,57% | · | · |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 8,08% | 23,70% | · | · |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 8,23% | 24,86% | · | · |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 8,04% | 24,25% | · | · |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 8,17% | 24,79% | · | · |
| ROBECO SMART ENERGY I USD | ENERGÍA | 8,33% | 24,67% | · | · |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 6,40% | 18,69% | · | · |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 8,37% | 25,32% | · | · |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 8,18% | 24,71% | · | · |
| ROBECO SMART ENERGY X USD | ENERGÍA | 8,46% | 25,13% | · | · |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | -9,03% | -6,71% | · | · |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | -9,20% | -7,17% | · | · |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | -8,96% | -6,86% | · | · |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | -8,51% | -5,06% | · | · |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | -8,27% | -4,75% | · | · |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | -8,83% | -6,49% | · | · |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | -8,73% | -6,07% | · | · |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | -8,48% | -4,97% | · | · |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | -8,38% | -4,55% | · | · |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | -8,24% | -4,65% | · | · |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | -9,88% | -9,24% | · | · |
| ROBECO SMART MOBILITY D EUR | TMT | 3,62% | 1,96% | · | · |
| ROBECO SMART MOBILITY D USD | TMT | 3,89% | 2,31% | · | · |
| ROBECO SMART MOBILITY F EUR | TMT | 4,40% | 4,28% | · | · |
| ROBECO SMART MOBILITY I EUR | TMT | 4,43% | 4,37% | · | · |
| ROBECO SMART MOBILITY I USD | TMT | 4,71% | 4,72% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | -12,07% | -9,70% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | -11,84% | -9,40% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | -12,09% | -9,73% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | -11,41% | -7,64% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | -11,38% | -7,56% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | -12,73% | -11,70% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | -10,56% | -4,97% | · | · |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | -2,22% | 11,39% | · | · |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | -2,39% | 10,86% | · | · |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | -2,14% | 11,22% | · | · |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | -2,41% | 10,52% | · | · |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | -1,66% | 13,37% | · | · |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | -1,41% | 13,74% | · | · |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | -1,90% | 12,81% | · | · |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | -1,45% | 14,03% | · | · |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | -1,63% | 13,47% | · | · |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | -1,52% | 13,97% | · | · |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | -1,37% | 13,85% | · | · |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | -3,13% | 8,38% | · | · |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | -0,72% | 16,65% | · | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 34,48% | · | · | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 30,73% | 13,78% | · | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 20,02% | · | · | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 4,33% | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 2,87% | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 2,23% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 2,97% | 7,90% | · | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 6,44% | · | · | · |
| RURAL GARANTIA NOVIEMBRE 2024, FI | GARANTIZADOS | · | · | · | · |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | GARANTIZADOS | · | · | · | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 4,05% | · | · | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 3,62% | · | · | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 0,74% | 23,60% | · | · |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | -0,90% | 17,67% | · | · |
| RURAL I RENTABILIDAD GARANTIZADA, FI | GARANTIZADOS | 2,61% | · | · | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 4,48% | · | · | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | · | · | · | · |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 4,69% | 20,36% | · | · |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 4,75% | 17,70% | · | · |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 2,64% | · | · | · |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 3,00% | 2,83% | · | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 4,76% | 8,82% | · | · |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 2,66% | · | · | · |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,61% | 10,48% | · | · |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 3,74% | 13,69% | · | · |
