| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 82,30% | 95,03% | 127,71% | · |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 81,45% | 94,57% | 127,18% | · |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 81,29% | 94,63% | 126,66% | · |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 81,22% | 94,54% | 126,67% | · |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 78,69% | 85,84% | 110,46% | · |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 82,52% | 95,73% | · | · |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 81,66% | 95,25% | 128,52% | · |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 81,42% | 95,22% | 127,99% | · |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 84,54% | 62,52% | 59,13% | · |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 83,67% | 62,12% | 58,75% | · |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 83,43% | 62,11% | 58,39% | · |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 85,05% | 65,82% | 64,82% | · |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 84,82% | 65,79% | 64,43% | · |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 84,45% | 63,55% | 61,64% | · |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 84,28% | 63,60% | 61,24% | · |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 85,11% | 65,96% | 65,06% | · |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 84,93% | 66,00% | 64,66% | · |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 84,87% | 65,96% | 64,69% | · |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 82,31% | 58,53% | 52,90% | · |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 52,22% | 51,32% | 62,50% | · |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 52,02% | 51,30% | 62,13% | · |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 53,37% | 54,75% | 68,70% | · |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 53,41% | 54,89% | 68,95% | · |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 53,21% | 54,88% | 68,56% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 40,57% | 60,69% | 48,89% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 40,39% | 60,66% | 48,54% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 41,85% | 65,09% | 55,75% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 41,65% | 65,03% | 55,33% | · |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | -1,91% | 12,58% | 14,58% | · |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | -2,36% | 12,31% | 14,33% | · |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | -2,49% | 12,29% | 14,05% | · |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | -2,37% | 12,27% | 13,75% | · |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | -1,63% | 14,86% | 18,68% | · |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | -1,75% | 14,85% | 18,41% | · |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | -2,01% | 13,80% | 15,86% | · |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | -1,14% | 15,24% | 19,13% | · |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | -1,60% | 14,96% | 18,86% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | -1,70% | 14,99% | 18,57% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | -1,73% | 14,95% | 18,59% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | -3,09% | 9,80% | 10,10% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | -0,69% | 18,17% | 24,45% | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | -3,59% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | -2,13% | 67,74% | -29,94% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | -4,02% | 51,54% | -57,53% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | -11,15% | 25,63% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 4,63% | 14,41% | -98,84% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 7,60% | 26,96% | 10,54% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,82% | 8,08% | -4,33% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,44% | · | · | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,62% | 9,11% | -5,27% | · |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 1,50% | 8,36% | -2,18% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,61% | 8,88% | 7,05% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 7,92% | 28,28% | 12,33% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 1,93% | 12,91% | 5,76% | · |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 4,37% | 20,85% | 12,68% | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,05% | 5,76% | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,74% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,78% | 8,66% | 8,28% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 40,02% | 63,04% | 33,07% | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 19,14% | 58,76% | · | · |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 9,54% | 34,77% | 53,00% | · |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 18,68% | 49,37% | 55,76% | · |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,30% | 8,27% | -2,93% | · |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | · | · | · | · |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 1,87% | 11,32% | 2,88% | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,30% | 11,84% | -2,86% | · |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,62% | 9,83% | -2,15% | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,74% | · | · | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,21% | · | · | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 9,99% | 23,49% | · | · |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 8,21% | 17,56% | · | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,56% | · | · | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | · | · | · | · |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 8,55% | 27,16% | 28,12% | · |
| RURAL PERFIL DECIDIDO, FI PREMIUM | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 15,71% | 44,19% | 53,13% | · |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 13,98% | 37,79% | 41,94% | · |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 6,12% | 21,61% | · | · |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 4,86% | 17,33% | 14,69% | · |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 8,04% | 18,79% | 24,26% | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1,31% | 10,78% | · | · |
| RURAL RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1,59% | 8,76% | 6,87% | · |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 1,77% | 12,32% | 1,82% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1,10% | 10,00% | 3,17% | · |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 27,47% | 97,03% | 119,99% | · |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 28,88% | 81,93% | 103,64% | · |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 12,05% | 30,88% | 38,45% | · |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 2,90% | 13,15% | 10,34% | · |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 2,09% | 10,48% | 6,02% | · |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 8,67% | 23,62% | 25,19% | · |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 7,18% | 18,56% | 16,75% | · |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 4,22% | 16,64% | 16,68% | · |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 2,99% | 12,53% | 9,90% | · |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 40,60% | 130,16% | 140,11% | · |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,49% | · | · | · |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,52% | · | · | · |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,74% | · | · | · |
