| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 0,57% | · | · | · |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | -4,09% | · | · | · |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | -2,53% | · | · | · |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 0,85% | · | · | · |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | -2,44% | · | · | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | · | · | · | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | · | · | · | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | · | · | · | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | · | · | · | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | · | · | · | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | · | · | · | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | · | · | · | · |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | · | · | · | · |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 19,76% | 59,72% | 73,02% | · |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 19,80% | 59,87% | 73,32% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 16,80% | 57,20% | 71,26% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 16,83% | 57,81% | 71,02% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 17,10% | 58,40% | 73,43% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 17,25% | 58,85% | 74,27% | · |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 17,22% | 59,38% | 73,86% | · |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 2,91% | 18,49% | 8,53% | · |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 0,74% | 4,09% | -3,14% | · |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 0,79% | 10,18% | -5,89% | · |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 1,58% | 4,80% | · | · |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 3,01% | 18,81% | 8,89% | · |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 59,41% | 87,71% | 87,13% | · |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 59,67% | 87,56% | 86,73% | · |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 59,68% | 88,27% | 86,47% | · |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 59,56% | 87,18% | 85,51% | · |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 60,85% | 91,82% | 93,86% | · |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 60,89% | 92,57% | 93,60% | · |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 60,70% | 91,15% | 91,99% | · |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 60,66% | 92,16% | 94,56% | · |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 60,90% | 92,01% | 94,15% | · |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 60,79% | 92,20% | 94,03% | · |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 60,94% | 92,74% | 93,88% | · |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 58,46% | 83,38% | 79,84% | · |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 60,85% | 92,85% | · | · |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 61,09% | 92,68% | 95,28% | · |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 61,12% | 93,42% | 94,99% | · |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 81,80% | 72,85% | 52,84% | · |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 82,08% | 72,70% | 52,52% | · |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 82,11% | 73,35% | 52,29% | · |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 83,44% | 76,64% | 58,35% | · |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 83,48% | 77,30% | 58,11% | · |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 82,86% | 74,22% | 55,29% | · |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 82,71% | 74,40% | 55,18% | · |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 83,51% | 76,79% | 58,58% | · |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 83,37% | 76,96% | 58,47% | · |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 83,56% | 77,50% | 58,38% | · |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 80,72% | 68,85% | 46,90% | · |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 39,09% | 45,20% | 38,66% | · |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 39,32% | 45,07% | 38,37% | · |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 39,34% | 45,64% | 38,17% | · |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 40,36% | 48,37% | 43,65% | · |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 40,41% | 48,51% | 43,86% | · |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 40,42% | 49,07% | 43,65% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 38,03% | 67,49% | 55,78% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 38,06% | 68,11% | 55,54% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 39,30% | 72,10% | 62,96% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 39,30% | 72,70% | 62,66% | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 14,67% | · | · | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 15,43% | · | · | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 17,00% | · | · | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 15,90% | · | · | · |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 17,88% | · | · | · |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 49,88% | 77,64% | 60,24% | · |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 49,83% | 78,22% | 59,90% | · |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 54,92% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | -1,62% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 1,80% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | -1,23% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | -1,12% | · | · | · |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 2,32% | · | · | · |
| ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 0,53% | · | · | · |
| ROBECO SUSTAINABLE INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 1,04% | · | · | · |
| ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 5,74% | · | · | · |
| ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 6,27% | · | · | · |
| ROBECO SUSTAINABLE INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 6,36% | · | · | · |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 6,53% | 24,80% | 13,73% | · |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 6,69% | 24,70% | 13,51% | · |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 6,71% | 25,17% | 13,33% | · |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 6,68% | 24,66% | 12,94% | · |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 7,32% | 27,64% | 18,07% | · |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 7,50% | 27,53% | 17,83% | · |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 7,51% | 28,03% | 17,66% | · |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 7,10% | 26,45% | 15,23% | · |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 7,36% | 27,76% | 18,25% | · |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 7,53% | 27,64% | 18,00% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 7,44% | 27,77% | 17,92% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 7,54% | 28,14% | 17,83% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 5,90% | 21,91% | 9,31% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 8,52% | 31,22% | 23,56% | · |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 38,37% | · | · | · |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 2,43% | 17,78% | · | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 4,41% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 5,99% | 84,68% | -1,56% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 11,39% | 85,12% | -36,71% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 2,35% | 36,56% | · | · |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | · | · | · | · |
