| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,430000 | 21/01/2026 | 0,39% | 16,98% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 127,736604 | 21/01/2026 | 0,56% | 14,34% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 275,870000 | 21/01/2026 | 0,39% | 17,29% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 338,435983 | 21/01/2026 | 0,57% | 14,67% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,009456 | 21/01/2026 | 0,47% | 15,36% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,074282 | 21/01/2026 | 0,52% | 11,84% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 330,400000 | 21/01/2026 | -3,85% | 20,41% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 254,238010 | 21/01/2026 | -4,11% | 19,97% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 109,630000 | 21/01/2026 | -3,80% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 98,773320 | 21/01/2026 | -4,06% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,850000 | 21/01/2026 | 0,33% | 10,67% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,295681 | 21/01/2026 | 0,50% | 7,64% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,430000 | 21/01/2026 | 0,33% | 8,89% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,860000 | 21/01/2026 | 0,35% | 11,81% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,950000 | 21/01/2026 | 0,35% | 12,08% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 136,800000 | 21/01/2026 | 1,30% | 51,88% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 218,775023 | 21/01/2026 | 1,04% | 51,32% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 486,990000 | 21/01/2026 | 1,35% | 55,32% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 194,140000 | 21/01/2026 | 1,06% | 60,87% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 184,215010 | 21/01/2026 | 1,08% | 54,77% | ** |
