| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 4,40% | 19,08% | · | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | · | · | · | · |
| RENTA 4 US EQUITY, FI | RVI USA | · | · | · | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 3,40% | 38,52% | · | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 3,91% | · | · | · |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 3,95% | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | INMOBILIARIO INDIRECTO | · | · | · | · |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 20,35% | · | · | · |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 21,19% | · | · | · |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 11,24% | 35,43% | · | · |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,03% | 34,80% | · | · |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 10,54% | 33,40% | · | · |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 21,43% | 48,38% | · | · |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 22,36% | 51,80% | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 12,92% | 45,16% | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 13,71% | 48,48% | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 13,81% | 48,76% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 11,33% | 49,69% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 8,24% | 43,19% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 3,82% | 40,41% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 3,90% | 40,77% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 2,91% | 44,84% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 12,74% | 54,88% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 9,59% | 48,11% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 3,03% | 45,32% | · | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | -0,19% | 30,88% | · | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 1,63% | · | · | · |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | -5,40% | · | · | · |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | -6,31% | · | · | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 28,64% | · | · | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 28,74% | · | · | · |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 47,99% | 54,55% | · | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 2,36% | · | · | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | -6,63% | 32,91% | · | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 2,43% | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 1,81% | 7,12% | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 1,25% | · | · | · |
