| ROBECO SMART ENERGY I GBP | ENERGÍA | 13,59% | 14,79% | · | · |
| ROBECO SMART ENERGY I USD | ENERGÍA | 13,14% | 14,96% | · | · |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 11,76% | 9,76% | · | · |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 13,49% | 15,16% | · | · |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 13,61% | 15,33% | · | · |
| ROBECO SMART ENERGY X USD | ENERGÍA | 13,27% | 15,39% | · | · |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | -3,17% | -10,73% | · | · |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | -3,06% | -10,60% | · | · |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | -3,35% | -10,56% | · | · |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | -2,34% | -8,56% | · | · |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | -2,63% | -8,53% | · | · |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | -2,69% | -9,95% | · | · |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | -2,59% | -10,04% | · | · |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | -2,31% | -8,49% | · | · |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | -2,22% | -8,59% | · | · |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | -2,59% | -8,44% | · | · |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | -3,79% | -12,59% | · | · |
| ROBECO SMART MOBILITY D EUR | TMT | 10,62% | -0,59% | · | · |
| ROBECO SMART MOBILITY D USD | TMT | 10,30% | -0,55% | · | · |
| ROBECO SMART MOBILITY F EUR | TMT | 11,46% | 1,67% | · | · |
| ROBECO SMART MOBILITY I EUR | TMT | 11,49% | 1,76% | · | · |
| ROBECO SMART MOBILITY I USD | TMT | 11,16% | 1,80% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | -12,50% | -9,48% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | -12,76% | -9,44% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | -12,52% | -9,51% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | -11,85% | -7,42% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | -11,82% | -7,34% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | -13,16% | -11,50% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | -11,01% | -4,75% | · | · |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 0,08% | 11,07% | · | · |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 0,19% | 11,25% | · | · |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | -0,11% | 11,28% | · | · |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 0,18% | 10,91% | · | · |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 0,94% | 13,77% | · | · |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 0,65% | 13,82% | · | · |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 0,68% | 12,59% | · | · |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 0,87% | 13,70% | · | · |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 0,97% | 13,86% | · | · |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 1,07% | 13,74% | · | · |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 0,67% | 13,92% | · | · |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | -0,56% | 8,76% | · | · |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 1,90% | 17,05% | · | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 35,93% | · | · | · |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 22,09% | 36,38% | · | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 18,56% | · | · | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 3,13% | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 2,45% | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 1,92% | · | · | · |
