| RHO SELECCION, FI B | MIXTO FLEXIBLE | 24,53% | 60,35% | · | · |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 24,02% | 58,44% | · | · |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 20,77% | 40,50% | 32,86% | · |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 43,11% | 90,72% | 95,48% | · |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 2,90% | 19,25% | · | · |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 3,70% | 22,12% | · | · |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 3,73% | 22,24% | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 22,36% | 65,21% | 74,75% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 23,09% | 68,22% | 80,28% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 23,16% | 68,63% | 80,77% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | · | · | · | · |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 22,47% | 44,57% | 63,43% | · |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 28,81% | 50,21% | 70,74% | · |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 28,87% | 50,40% | · | · |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 24,68% | 50,82% | 53,59% | · |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 29,37% | 52,55% | 75,05% | · |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 24,78% | 51,19% | 54,15% | · |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 29,48% | 52,91% | 75,79% | · |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 0,88% | 19,57% | -25,31% | · |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 29,10% | 72,61% | 56,91% | · |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 26,43% | 71,63% | · | · |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 29,13% | 73,27% | 56,68% | · |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 30,08% | 76,54% | 62,91% | · |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 27,41% | 75,56% | · | · |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 30,09% | 77,21% | 62,65% | · |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 29,84% | 75,51% | 61,33% | · |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 30,11% | 76,71% | 63,15% | · |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 30,14% | 77,38% | 62,92% | · |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 30,29% | · | · | · |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 30,20% | · | · | · |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 30,31% | · | · | · |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | -0,52% | 8,65% | -12,10% | · |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | -0,17% | · | · | · |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 3,31% | 11,08% | 1,55% | · |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 3,39% | 11,36% | 1,98% | · |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 1,88% | · | · | · |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 2,38% | · | · | · |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 2,46% | 20,91% | 9,84% | · |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | -2,34% | 2,28% | -16,62% | · |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | -0,91% | -2,29% | -13,26% | · |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | -1,93% | 3,87% | -14,46% | · |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | -0,50% | -0,92% | -11,18% | · |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 1,59% | 16,42% | 1,36% | · |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 2,09% | 18,14% | 3,87% | · |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 5,71% | 19,45% | 17,73% | · |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 1,64% | 6,61% | -1,04% | · |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 2,17% | 18,45% | 4,36% | · |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 5,79% | 19,76% | 18,23% | · |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 27,72% | 68,40% | 55,68% | · |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 28,68% | 72,28% | 61,67% | · |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 28,72% | 72,41% | 61,89% | · |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 8,69% | · | · | · |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 12,59% | · | · | · |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 9,34% | · | · | · |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 13,27% | · | · | · |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 9,60% | · | · | · |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 13,37% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 12,84% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 8,75% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 12,85% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 13,57% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 9,45% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 13,59% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 13,65% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 9,55% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 13,68% | · | · | · |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 43,55% | · | · | · |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 55,51% | · | · | · |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 56,66% | · | · | · |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 54,06% | 98,83% | 81,54% | · |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 55,24% | 102,72% | 88,94% | · |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 56,08% | · | · | · |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 56,11% | · | · | · |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | -2,63% | 4,53% | -16,53% | · |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 13,19% | 30,22% | 28,20% | · |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 14,85% | 37,47% | 40,16% | · |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 14,97% | 37,93% | 40,13% | · |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | -1,65% | 5,92% | -9,10% | · |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 0,63% | · | · | · |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 0,87% | · | · | · |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 0,96% | · | · | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 2,27% | 22,62% | 9,40% | · |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | -14,79% | 22,57% | -17,26% | · |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | -14,78% | 23,04% | -17,38% | · |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | -14,15% | 25,36% | -14,10% | · |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | -14,22% | 25,48% | -14,16% | · |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | -14,14% | 25,84% | -14,23% | · |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | -14,13% | 25,47% | -13,98% | · |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | -16,81% | 24,53% | -24,12% | · |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | -14,11% | 25,95% | -14,11% | · |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | -14,03% | 25,92% | -13,46% | · |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | -13,99% | 26,44% | -13,57% | · |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 3,15% | · | · | · |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 3,84% | · | · | · |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 6,32% | · | · | · |
