| ROBECO SMART MOBILITY D USD | TMT | 61,50% | 54,23% | 42,12% | · |
| ROBECO SMART MOBILITY F EUR | TMT | 62,49% | 58,50% | 47,49% | · |
| ROBECO SMART MOBILITY I EUR | TMT | 62,54% | 58,64% | 47,71% | · |
| ROBECO SMART MOBILITY I USD | TMT | 62,75% | 57,86% | 47,75% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 44,23% | 57,09% | 34,91% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 44,42% | 57,81% | 34,94% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 45,53% | 61,38% | 41,11% | · |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 45,73% | 62,12% | 41,11% | · |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 8,40% | 18,04% | 14,87% | · |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 8,32% | 17,78% | 14,75% | · |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 8,46% | 17,19% | 14,76% | · |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 8,31% | 17,74% | 14,17% | · |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 9,13% | 20,45% | 19,12% | · |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 9,28% | 19,86% | 19,15% | · |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 8,82% | 19,33% | 16,62% | · |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 9,24% | 20,83% | 19,43% | · |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 9,17% | 20,55% | 19,29% | · |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 9,16% | 20,58% | 19,35% | · |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 9,31% | 19,96% | 19,33% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 7,51% | 15,14% | 10,51% | · |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 10,17% | 23,92% | 24,91% | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 3,27% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 4,83% | 71,41% | -39,73% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 0,21% | 47,48% | -64,48% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | -7,34% | 26,02% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 6,50% | 13,81% | -98,81% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 9,06% | 26,12% | 10,04% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 0,67% | 7,65% | -5,06% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 0,27% | · | · | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,45% | 8,56% | -6,18% | · |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 1,40% | 8,09% | -2,78% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,56% | 8,84% | 6,85% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 9,52% | 27,57% | 12,32% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 1,99% | 12,66% | 5,50% | · |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 5,08% | 21,35% | 12,49% | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | -0,04% | 5,85% | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 0,79% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,76% | 8,68% | 8,12% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 44,78% | 60,07% | 23,97% | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 26,20% | 57,24% | · | · |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 13,90% | 35,01% | 50,69% | · |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 24,69% | 46,53% | 51,60% | · |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,17% | 7,89% | -3,65% | · |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | · | · | · | · |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 2,58% | 11,36% | 2,01% | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 0,20% | 11,49% | -4,28% | · |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,49% | 9,54% | -3,25% | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,58% | · | · | · |
