| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | -0,09% | 12,80% | 7,07% | · |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | -0,01% | 12,93% | 7,44% | · |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | -0,43% | 11,57% | 5,21% | 10,61% |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 2,15% | 9,00% | 11,33% | 10,65% |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 2,31% | 10,00% | · | · |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 2,16% | 9,50% | · | · |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 2,51% | 10,66% | 13,62% | 25,56% |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 1,52% | 11,13% | 8,37% | · |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1,27% | 10,61% | 7,02% | 13,23% |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 2,79% | 11,20% | 9,02% | 17,91% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 8,68% | · | · | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 8,74% | · | · | · |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 4,77% | 14,62% | 0,46% | 62,82% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 4,10% | 12,44% | -2,67% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 3,97% | 19,66% | 8,84% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 3,42% | 18,15% | 6,50% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 11,02% | 35,12% | 16,95% | · |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 10,36% | 33,27% | 14,38% | · |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,68% | 11,57% | 6,65% | 13,95% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,25% | 10,11% | 4,36% | 9,92% |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 14,00% | 43,99% | 35,39% | 62,49% |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 0,49% | 11,30% | 8,05% | · |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 0,59% | 11,60% | 8,56% | · |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 0,18% | 10,32% | 6,37% | 21,00% |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 6,56% | 24,49% | 25,51% | 81,40% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | -40,40% | -13,03% | · | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | -40,53% | · | · | · |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | -1,42% | 4,67% | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | -0,66% | 16,58% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | -1,61% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | -0,86% | 15,86% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 6,40% | 27,30% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 4,64% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 5,63% | 18,74% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 5,42% | 18,02% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,68% | 1,38% | · | · |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 16,46% | · | · | · |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 7,03% | · | · | · |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 7,14% | · | · | · |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 7,89% | · | · | · |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 3,34% | 21,80% | 21,67% | 27,93% |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,61% | 64,83% | · | · |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,39% | 64,18% | · | · |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,90% | 62,25% | · | · |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 12,22% | 40,56% | 27,71% | · |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 25,16% | 84,26% | 57,33% | 52,74% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | -6,19% | -3,38% | -23,50% | -22,79% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | -5,85% | -2,34% | -22,15% | -20,05% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | -3,27% | 5,68% | -13,96% | -5,99% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | -2,93% | 6,79% | -12,44% | -2,65% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | -2,86% | 7,05% | -12,08% | -1,85% |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 17,57% | 57,87% | 48,86% | 133,87% |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 17,22% | 57,77% | 47,75% | 133,15% |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 18,27% | 60,96% | 52,09% | 147,69% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 23,66% | 79,75% | 75,61% | 136,50% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 23,28% | 79,70% | 75,42% | 137,24% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 24,59% | 83,85% | 82,33% | 154,96% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 24,22% | 83,80% | 82,12% | 155,70% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 24,62% | 84,01% | 82,61% | 155,77% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 24,26% | 83,99% | 82,42% | 156,68% |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 5,72% | 27,06% | · | · |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 6,54% | 30,12% | · | · |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 6,58% | 30,26% | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 17,75% | 61,53% | 61,60% | 117,42% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 18,48% | 64,56% | 66,68% | 131,35% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 20,16% | 71,58% | 78,81% | 169,41% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 15,29% | 68,58% | 67,51% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 22,72% | 72,27% | 93,77% | 199,29% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 19,79% | 71,51% | 78,57% | 169,37% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 18,39% | 65,49% | 69,84% | 142,04% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 20,91% | 74,79% | 84,40% | 186,51% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 16,00% | 71,65% | 72,82% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 20,54% | 74,75% | 84,20% | 186,74% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 20,94% | 74,93% | 84,68% | 187,45% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 16,03% | 72,03% | 73,26% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 20,58% | 74,92% | 84,50% | 187,50% |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | · | · | · | · |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 25,51% | 64,41% | 73,89% | 182,14% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 17,38% | 61,15% | 50,49% | 132,13% |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 25,13% | 64,38% | 73,70% | 182,18% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 26,28% | 67,50% | 79,34% | 200,18% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 18,10% | 64,18% | 55,18% | 147,15% |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 25,91% | 67,49% | 79,17% | 200,24% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 26,36% | 67,80% | 79,89% | 201,94% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 18,18% | 64,53% | 55,74% | 148,99% |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 25,99% | 67,79% | 79,72% | 202,07% |
