| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 4,83% | 17,41% | · | · |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 4,64% | 17,25% | · | · |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 5,61% | 20,09% | · | · |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 5,43% | 19,92% | · | · |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 5,24% | 18,27% | · | · |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 5,28% | 17,65% | · | · |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 5,65% | 20,19% | · | · |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 5,68% | 19,55% | · | · |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 5,48% | 20,04% | · | · |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 4,04% | 14,79% | · | · |
| ROBECO SMART MOBILITY D EUR | TMT | 11,11% | 23,22% | · | · |
| ROBECO SMART MOBILITY D USD | TMT | 10,92% | 23,06% | · | · |
| ROBECO SMART MOBILITY F EUR | TMT | 11,95% | 26,03% | · | · |
| ROBECO SMART MOBILITY I EUR | TMT | 11,98% | 26,14% | · | · |
| ROBECO SMART MOBILITY I USD | TMT | 11,78% | 25,97% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | SALUD | -14,19% | 3,15% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | -14,34% | 3,01% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | -14,20% | 3,11% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | -13,54% | 5,50% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | -13,52% | 5,59% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | -14,83% | 0,85% | · | · |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | -12,72% | 8,56% | · | · |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | -3,60% | 27,14% | · | · |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | -3,57% | 27,12% | · | · |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | -3,74% | 26,94% | · | · |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | -3,59% | 26,73% | · | · |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | -2,85% | 30,01% | · | · |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | -3,02% | 29,84% | · | · |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | -3,16% | 28,11% | · | · |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | -2,85% | 30,16% | · | · |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | -2,82% | 30,13% | · | · |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | -2,79% | 29,43% | · | · |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | -2,99% | 29,95% | · | · |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | -4,29% | 24,28% | · | · |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | -1,92% | 33,78% | · | · |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 47,01% | · | · | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 14,00% | · | · | · |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 2,56% | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 2,01% | 5,68% | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | DEUDA PÚBLICA EURO | · | · | · | · |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 1,81% | · | · | · |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 2,49% | 8,58% | · | · |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 10,60% | · | · | · |
| RURAL GARANTIA NOVIEMBRE 2024, FI | GARANTIZADOS | · | · | · | · |
| RURAL GARANTIZADO BOLSA EUROPEA, FI | GARANTIZADOS | · | · | · | · |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 2,44% | · | · | · |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 2,27% | · | · | · |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 0,64% | 39,22% | · | · |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | -1,00% | 32,52% | · | · |
