| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | -3,38% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 1,25% | · | · | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 1,25% | 0,83% | -22,77% | -18,12% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 1,97% | 3,03% | -19,96% | -12,00% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 5,46% | 13,91% | -5,28% | 22,85% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 6,20% | 16,33% | -1,90% | 31,98% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 6,23% | 16,43% | -1,76% | 32,40% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 2,55% | 19,46% | -7,30% | 22,30% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 5,38% | 12,46% | -8,04% | 16,07% |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 8,86% | 26,26% | 13,04% | · |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 8,88% | 26,08% | 13,09% | · |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 9,45% | 26,71% | 13,12% | · |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 8,87% | 26,03% | 12,52% | · |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 9,68% | 29,13% | 17,36% | · |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 9,70% | 28,93% | 17,40% | · |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 10,27% | 29,59% | 17,45% | · |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 9,43% | 28,14% | 15,01% | · |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 9,71% | 29,25% | 17,54% | · |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 9,73% | 29,05% | 17,57% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 9,78% | 29,48% | 17,69% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 10,30% | 29,71% | 17,62% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 8,06% | 23,26% | 8,91% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 10,74% | 32,66% | 23,11% | · |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 42,02% | · | · | · |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | -0,26% | 17,24% | · | · |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 15,41% | 45,11% | 16,73% | 53,25% |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | -13,15% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | -11,84% | 85,17% | -3,29% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | -16,95% | 88,50% | -35,83% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | -2,61% | 40,55% | · | · |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 13,35% | 14,21% | -98,90% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | -1,94% | · | -98,91% | -98,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 0,89% | · | -98,97% | -98,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 0,68% | · | -98,98% | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 4,37% | · | -98,88% | -98,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 4,14% | · | -98,89% | -98,58% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,97% | 7,11% | -98,98% | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 0,85% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 5,86% | · | -98,83% | -98,49% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 5,64% | · | -98,85% | -98,51% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | 0,98% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 5,96% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | MIXTO FLEXIBLE | 2,69% | -1,85% | -98,98% | -98,68% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | -1,75% | · | -98,90% | -98,66% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,08% | · | -98,96% | -98,71% |
