| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 13,98% | 52,06% | 66,75% | · |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | · | -14,81% | -6,47% | · |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 5,77% | 36,69% | 54,52% | · |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 8,68% | 56,07% | 71,50% | · |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 8,95% | 57,25% | 73,67% | · |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 9,04% | 57,67% | 74,41% | · |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 0,92% | 42,02% | 54,31% | · |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 0,95% | 42,17% | 54,57% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | -2,97% | 39,03% | 54,98% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | -3,07% | 38,97% | 54,86% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | -2,73% | 40,09% | 56,96% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | -2,61% | 40,55% | 57,71% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | -2,74% | 40,35% | 57,42% | · |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 2,79% | 18,54% | 7,47% | · |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | -3,61% | 11,10% | -6,65% | · |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 2,88% | 18,78% | 7,84% | · |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 52,31% | 55,11% | 67,27% | · |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 52,20% | 55,14% | 67,16% | · |
| ROBECO SMART ENERGY D USD | ENERGÍA | 52,07% | 55,08% | 67,00% | · |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 52,08% | 54,27% | 65,31% | · |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 53,33% | 58,64% | 73,51% | · |
| ROBECO SMART ENERGY F USD | ENERGÍA | 53,22% | 58,60% | 73,38% | · |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 53,18% | 57,27% | 71,09% | · |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 53,48% | 58,75% | 73,90% | · |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 53,41% | 58,83% | 73,79% | · |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 53,33% | 58,68% | 73,64% | · |
| ROBECO SMART ENERGY I USD | ENERGÍA | 53,26% | 58,74% | 73,64% | · |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 51,07% | 51,68% | 60,98% | · |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 53,68% | 59,34% | · | · |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 53,58% | 59,38% | 74,80% | · |
| ROBECO SMART ENERGY X USD | ENERGÍA | 53,45% | 59,29% | 74,64% | · |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 45,08% | 33,14% | 25,94% | · |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 45,00% | 33,18% | 25,86% | · |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 44,86% | 33,11% | 25,74% | · |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 46,08% | 36,21% | 30,68% | · |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 45,95% | 36,13% | 30,54% | · |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 45,57% | 34,15% | 27,90% | · |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 45,52% | 34,05% | 27,81% | · |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 46,13% | 36,33% | 30,87% | · |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 46,08% | 36,22% | 30,76% | · |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 45,99% | 36,27% | 30,75% | · |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 43,91% | 30,21% | 21,22% | · |
| ROBECO SMART MOBILITY D EUR | TMT | 22,66% | 24,19% | 21,59% | · |
| ROBECO SMART MOBILITY D USD | TMT | 22,55% | 24,13% | 21,48% | · |
| ROBECO SMART MOBILITY F EUR | TMT | 23,58% | 27,01% | 26,23% | · |
| ROBECO SMART MOBILITY I EUR | TMT | 23,62% | 27,12% | 26,42% | · |
| ROBECO SMART MOBILITY I USD | TMT | 23,51% | 27,06% | 26,29% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 18,56% | 41,88% | 21,62% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 18,46% | 41,80% | 21,50% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 19,63% | 45,75% | 27,26% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 19,53% | 45,66% | 27,11% | · |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | -4,27% | 12,72% | 13,90% | · |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | -4,33% | 12,76% | 13,84% | · |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | -4,42% | 12,69% | 13,72% | · |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | -4,34% | 12,41% | 12,15% | · |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | -3,61% | 15,31% | 18,18% | · |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | -3,70% | 15,26% | 18,06% | · |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | -3,98% | 14,16% | 14,75% | · |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | -3,53% | 15,38% | 18,43% | · |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | -3,59% | 15,41% | 18,36% | · |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | -3,62% | 15,32% | 18,26% | · |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | -3,67% | 15,36% | 18,25% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | -5,05% | 10,24% | 9,64% | · |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | -2,69% | 18,64% | 23,93% | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | -6,93% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | -5,53% | 61,39% | -41,37% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | -6,84% | 45,33% | -65,54% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | -13,16% | 24,30% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 4,91% | 11,98% | -98,82% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 8,70% | 24,66% | 7,90% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 1,09% | 7,07% | -6,00% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,89% | · | · | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 1,06% | 7,87% | -7,35% | · |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 1,67% | 7,56% | -3,45% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,60% | 8,52% | 6,44% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 8,95% | 26,19% | 10,24% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 1,82% | 12,44% | 4,69% | · |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 3,42% | 21,40% | 11,57% | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 0,34% | 5,41% | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 0,73% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,80% | 8,64% | 7,82% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 22,52% | 44,98% | 14,21% | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 6,19% | 47,97% | · | · |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 4,74% | 35,82% | 48,57% | · |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 9,77% | 42,03% | 43,97% | · |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,49% | 7,37% | -4,46% | · |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | · | · | · | · |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 2,64% | 12,55% | 2,45% | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,84% | 10,12% | -6,21% | · |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,96% | 8,72% | -4,63% | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,03% | · | · | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,42% | · | · | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 4,86% | 20,00% | · | · |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 3,16% | 14,24% | · | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,91% | · | · | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | · | · | · | · |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 3,79% | 24,69% | 22,80% | · |
| RURAL PERFIL DECIDIDO, FI PREMIUM | MIXTO AGRESIVO GLOBAL | · | · | · | · |
