| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 0,34% | 11,22% | 5,25% | · |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | -0,08% | 9,77% | 2,98% | · |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 16,24% | 34,39% | 31,81% | 49,57% |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 0,29% | 11,05% | 6,76% | · |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 0,39% | 11,35% | 7,26% | · |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | -0,03% | 10,06% | 5,06% | 20,33% |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 8,91% | 23,05% | 28,31% | 79,27% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | -5,31% | 38,72% | · | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | -5,47% | · | · | · |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | -1,64% | 3,40% | · | · |
| 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 | -0,93% | 15,38% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | -1,86% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | -1,12% | 14,67% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 2,30% | 21,76% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 2,92% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 3,87% | 13,67% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 3,66% | 13,00% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | -1,04% | -3,10% | · | · |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 18,93% | · | · | · |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 19,05% | · | · | · |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 19,88% | · | · | · |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 5,05% | 21,63% | 21,21% | 27,43% |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 17,26% | 57,93% | · | · |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 17,04% | 57,31% | · | · |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 16,55% | 55,47% | · | · |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 16,51% | 39,02% | 34,43% | · |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 38,80% | 87,78% | 68,54% | 49,66% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | -6,02% | -3,24% | -24,28% | -25,81% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | -5,69% | -2,22% | -22,95% | -23,18% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | -3,11% | 5,82% | -14,83% | -9,67% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | -2,77% | 6,93% | -13,33% | -6,45% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | -2,69% | 7,20% | -12,98% | -5,69% |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 36,91% | 66,25% | 68,18% | 149,28% |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 37,63% | 66,74% | 67,15% | 147,57% |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 37,74% | 69,47% | 71,84% | 164,09% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 40,42% | 83,84% | 88,26% | 156,26% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 41,15% | 84,78% | 88,31% | 156,11% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 41,49% | 88,04% | 95,47% | 176,28% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 42,22% | 88,98% | 95,50% | 176,03% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 41,53% | 88,21% | 95,76% | 177,16% |
