| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | -0,80% | 16,74% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | -1,73% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | -0,99% | 16,03% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 3,99% | 24,79% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 3,28% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 4,24% | 15,93% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 4,03% | 15,25% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | -0,64% | -1,00% | · | · |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,81% | · | · | · |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 12,93% | · | · | · |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 13,72% | · | · | · |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,80% | 58,76% | · | · |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 16,58% | 58,14% | · | · |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 16,09% | 56,28% | · | · |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 15,85% | 41,30% | 35,11% | · |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 2,70% | 22,49% | · | · |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 3,49% | 25,44% | · | · |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 3,53% | 25,56% | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 15,22% | 60,72% | 66,98% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 15,92% | 63,63% | 72,27% | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 15,96% | 64,02% | 72,71% | · |
| 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 | 16,35% | 45,17% | 57,03% | · |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 25,23% | 48,99% | 69,04% | · |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 25,28% | 49,17% | · | · |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 19,48% | 52,04% | 49,48% | · |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 25,78% | 51,29% | 73,30% | · |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 19,57% | 52,41% | 50,03% | · |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 25,88% | 51,67% | 74,05% | · |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | -11,10% | 15,47% | -28,34% | · |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 27,75% | 74,10% | 58,54% | · |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 22,66% | 73,55% | · | · |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 26,46% | 73,29% | 57,66% | · |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 28,71% | 78,07% | 64,59% | · |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 23,61% | 77,52% | · | · |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 27,40% | 77,22% | 63,67% | · |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 28,47% | 77,03% | 63,00% | · |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 28,75% | 78,22% | 64,84% | · |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 27,44% | 77,40% | 63,95% | · |