| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 7,95% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | RFI GLOBAL | -0,39% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | -0,43% | · | · | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | -0,03% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 13,95% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 13,90% | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | RVI GLOBAL | · | · | · | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 14,72% | · | · | · |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 6,85% | 15,74% | · | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 1,76% | · | · | · |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | -5,31% | 38,72% | · | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | -5,47% | · | · | · |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | -1,28% | 4,12% | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | -0,49% | 15,30% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | -1,43% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | -0,69% | 14,59% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 2,17% | 20,45% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 3,54% | · | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 4,52% | 13,09% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 4,31% | 12,41% | · | · |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | -0,43% | -3,60% | · | · |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 20,07% | · | · | · |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 20,19% | · | · | · |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 21,04% | · | · | · |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 17,55% | 55,54% | · | · |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 17,33% | 54,92% | · | · |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 16,84% | 53,06% | · | · |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | -0,34% | 13,60% | · | · |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 0,44% | 16,35% | · | · |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 0,46% | 16,45% | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | · | · | · | · |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | · | · | · | · |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 25,89% | 45,33% | · | · |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 22,60% | 64,68% | · | · |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 23,55% | 68,48% | · | · |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 27,61% | · | · | · |
