| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 0,85% | 23,76% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 3,19% | 27,44% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 3,27% | 27,77% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 1,96% | 27,66% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 10,38% | 38,34% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 8,30% | 37,96% | · | · |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 2,11% | 27,99% | · | · |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 2,78% | 27,21% | · | · |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 3,50% | 29,94% | · | · |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 3,59% | 30,25% | · | · |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 3,72% | 30,72% | · | · |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | -6,47% | · | · | · |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | -6,28% | · | · | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 4,53% | 36,17% | · | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 5,27% | 39,34% | · | · |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 5,35% | 39,56% | · | · |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 11,52% | 22,40% | · | · |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 12,26% | 25,21% | · | · |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 12,35% | 25,51% | · | · |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 12,65% | 26,66% | · | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 12,62% | · | · | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 12,73% | · | · | · |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 6,38% | 13,53% | · | · |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 0,52% | 6,74% | · | · |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 5,52% | 22,50% | · | · |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 5,39% | 23,03% | · | · |
| ROBECO SMART ENERGY D USD | ENERGÍA | 5,61% | 22,02% | · | · |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 5,30% | 22,36% | · | · |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 6,18% | 25,82% | · | · |
| ROBECO SMART ENERGY F USD | ENERGÍA | 6,40% | 24,80% | · | · |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 6,04% | 23,82% | · | · |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 6,36% | 25,40% | · | · |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 6,22% | 25,93% | · | · |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 6,12% | 24,91% | · | · |
| ROBECO SMART ENERGY I USD | ENERGÍA | 6,43% | 24,91% | · | · |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 4,60% | 20,26% | · | · |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 6,48% | 25,85% | · | · |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 6,34% | 26,38% | · | · |
| ROBECO SMART ENERGY X USD | ENERGÍA | 6,55% | 25,36% | · | · |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | -9,40% | -6,05% | · | · |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | -9,52% | -5,07% | · | · |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | -9,34% | -6,42% | · | · |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | -8,84% | -2,91% | · | · |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | -8,66% | -4,30% | · | · |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | -9,16% | -4,38% | · | · |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | -9,22% | -5,71% | · | · |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | -8,81% | -2,83% | · | · |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | -8,88% | -4,19% | · | · |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | -8,61% | -4,19% | · | · |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | -10,19% | -7,19% | · | · |
| ROBECO SMART MOBILITY D EUR | TMT | 3,07% | 3,97% | · | · |
| ROBECO SMART MOBILITY D USD | TMT | 3,27% | 2,36% | · | · |
| ROBECO SMART MOBILITY F EUR | TMT | 3,83% | 6,33% | · | · |
| ROBECO SMART MOBILITY I EUR | TMT | 3,86% | 6,42% | · | · |
| ROBECO SMART MOBILITY I USD | TMT | 4,07% | 4,78% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | -10,48% | -7,49% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | -10,30% | -7,49% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | -10,49% | -7,52% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | -9,81% | -5,38% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | -9,79% | -5,30% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | -11,15% | -9,55% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | -8,95% | -2,65% | · | · |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | -1,91% | 13,78% | · | · |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | -2,03% | 13,83% | · | · |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | -1,84% | 13,34% | · | · |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | -2,05% | 13,48% | · | · |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | -1,30% | 16,41% | · | · |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | -1,10% | 15,92% | · | · |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | -1,72% | 14,87% | · | · |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | -1,14% | 16,48% | · | · |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | -1,27% | 16,51% | · | · |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | -1,34% | 16,04% | · | · |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | -1,07% | 16,03% | · | · |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | -2,77% | 11,28% | · | · |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | -0,36% | 19,78% | · | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 36,85% | · | · | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 32,17% | 24,48% | · | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 22,33% | · | · | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 4,25% | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 2,83% | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 2,21% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 2,95% | 7,92% | · | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 5,89% | · | · | · |
| RURAL GARANTIA NOVIEMBRE 2024, FI | GARANTIZADOS | · | · | · | · |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | GARANTIZADOS | · | · | · | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 3,99% | · | · | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 3,58% | · | · | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | -0,42% | 23,62% | · | · |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | -2,04% | 17,68% | · | · |
| RURAL I RENTABILIDAD GARANTIZADA, FI | GARANTIZADOS | 2,61% | · | · | · |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 4,47% | · | · | · |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | · | · | · | · |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 3,78% | 19,61% | · | · |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 4,25% | 17,34% | · | · |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 2,62% | · | · | · |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 2,88% | 1,81% | · | · |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 4,68% | 8,36% | · | · |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 2,67% | · | · | · |
