| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 8,85% | 34,42% | 22,72% | · |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 8,92% | 34,45% | 22,78% | · |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 7,74% | 33,80% | 22,05% | · |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 7,20% | 28,39% | 13,68% | · |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 9,85% | 38,18% | 28,49% | · |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | -0,45% | 17,56% | · | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | -20,08% | · | · | · |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | -18,87% | 82,69% | -8,01% | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | -30,40% | 77,36% | -42,13% | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 0,73% | 48,22% | · | · |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 11,47% | 15,14% | -98,97% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | -0,67% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | MIXTO FLEXIBLE | -0,54% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 5,35% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | -6,08% | 0,45% | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | -0,85% | · | -99,00% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | -0,92% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 4,95% | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | · | · | · | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 3,48% | · | -98,92% | · |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 5,54% | 30,54% | 12,53% | · |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 1,03% | 9,06% | -4,43% | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | -0,19% | · | · | · |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 0,02% | 9,68% | -6,12% | · |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 1,38% | 8,46% | 7,84% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 6,76% | 32,52% | 15,25% | · |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 0,33% | 11,94% | 5,77% | · |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 1,62% | 18,63% | 11,64% | · |
| 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 | -0,70% | 4,93% | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,85% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,91% | 8,33% | 9,55% | · |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 31,23% | 68,37% | 35,61% | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 19,55% | 63,01% | · | · |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 12,09% | 49,11% | 52,13% | · |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 19,95% | 62,40% | 61,68% | · |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 1,51% | 9,11% | -2,91% | · |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | · | · | · | · |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | -0,78% | 12,34% | -4,98% | · |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 0,69% | 10,75% | -2,99% | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 0,83% | · | · | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 1,43% | · | · | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 4,56% | 33,48% | · | · |
