| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 10,68% | 16,60% | 29,47% | · |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 10,53% | 17,33% | 29,43% | · |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 8,89% | 10,98% | 19,56% | · |
| ROBECO SMART MOBILITY D EUR | TMT | 12,40% | 18,54% | 24,47% | · |
| ROBECO SMART MOBILITY D USD | TMT | 12,35% | 19,69% | 24,79% | · |
| ROBECO SMART MOBILITY F EUR | TMT | 13,24% | 21,24% | 29,23% | · |
| ROBECO SMART MOBILITY I EUR | TMT | 13,27% | 21,34% | 29,42% | · |
| ROBECO SMART MOBILITY I USD | TMT | 13,22% | 22,52% | 29,74% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 13,21% | 33,43% | 28,33% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 13,48% | 34,72% | 28,46% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 14,23% | 37,06% | 34,23% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 14,51% | 38,39% | 34,36% | · |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 6,06% | 24,40% | 35,35% | · |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 8,20% | 32,07% | 47,18% | · |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 8,38% | 32,96% | 47,48% | · |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | -13,64% | -1,43% | 4,79% | · |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | -13,68% | -0,47% | 5,06% | · |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | -13,65% | -1,47% | 3,13% | · |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | -12,99% | 0,81% | 8,81% | · |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | -12,96% | 0,90% | 8,97% | · |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | -14,28% | -3,62% | 0,93% | · |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | -12,16% | 3,72% | 14,10% | · |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | -4,45% | 21,99% | 40,64% | · |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | -4,42% | 21,42% | 40,52% | · |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | -4,46% | 22,60% | 40,86% | · |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | -4,43% | 21,05% | 38,44% | · |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | -3,70% | 24,17% | 45,88% | · |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | -3,75% | 25,39% | 46,25% | · |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | -3,94% | 23,46% | 42,19% | · |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | -3,70% | 24,87% | 46,24% | · |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | -3,67% | 24,29% | 46,11% | · |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | -3,58% | 24,72% | 46,54% | · |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | -3,72% | 25,50% | 46,48% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | -5,14% | 18,71% | 35,32% | · |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | -2,78% | 27,76% | 52,99% | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 26,26% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 28,17% | 136,94% | -22,25% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 24,82% | 93,66% | -54,06% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 4,69% | 51,28% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 4,10% | 5,19% | -98,70% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 13,60% | 23,45% | 6,62% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 1,81% | 6,65% | -6,66% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 2,05% | · | · | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 2,26% | 8,15% | -7,46% | · |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 1,92% | 6,53% | -4,50% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 2,54% | 9,00% | 6,38% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 13,69% | 24,61% | 8,69% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 3,38% | 13,67% | 5,85% | · |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 4,52% | 21,26% | 13,73% | · |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 3,28% | 16,98% | 7,11% | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 1,56% | 5,92% | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 1,57% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 2,24% | 8,76% | 7,09% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 14,89% | 33,70% | 14,66% | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 5,62% | · | · | · |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 16,88% | 43,49% | 64,31% | · |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 6,89% | 46,40% | 61,96% | · |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,82% | 6,49% | -5,41% | · |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 1,86% | 5,43% | -3,44% | · |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 4,07% | 11,82% | 1,99% | · |
| RURAL GARANTIA NOVIEMBRE 2024, FI | GARANTIZADOS | · | · | · | · |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 1,82% | 5,56% | -3,95% | · |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | GARANTIZADOS | · | · | · | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 2,59% | 12,17% | -4,96% | · |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 2,01% | 9,51% | -4,16% | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,90% | · | · | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,78% | · | · | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | -0,99% | 22,56% | · | · |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | -2,60% | 16,67% | · | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,90% | · | · | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | · | · | · | · |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 4,08% | 25,53% | · | · |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 5,84% | 41,02% | 57,43% | · |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 4,25% | 34,74% | 45,91% | · |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 3,40% | 21,41% | · | · |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,17% | 17,12% | 15,50% | · |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 7,70% | 17,55% | 24,42% | · |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 1,82% | 5,58% | · | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 2,82% | 11,45% | · | · |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 2,50% | 8,87% | 6,19% | · |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 2,47% | 12,84% | 1,82% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 2,62% | 10,31% | 3,30% | · |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 39,19% | 100,00% | 132,80% | · |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 13,50% | 81,86% | 108,25% | · |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 3,11% | 27,30% | 40,93% | · |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 2,59% | 13,62% | 9,53% | · |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 1,77% | 10,93% | 5,24% | · |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 2,24% | 21,43% | 24,66% | · |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 0,82% | 16,44% | 16,23% | · |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 2,04% | 16,84% | 16,83% | · |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 0,83% | 12,71% | 10,03% | · |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 14,87% | 122,97% | 114,63% | · |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | · | · | · | · |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | · | · | · | · |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 2,14% | · | · | · |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,76% | · | · | · |
