| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,251136 | 21/07/2025 | -10,52% | 0,22% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,030000 | 21/07/2025 | -1,40% | 6,65% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,210000 | 21/07/2025 | -0,39% | 9,56% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,160000 | 21/07/2025 | -0,35% | 9,79% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 138,920000 | 21/07/2025 | -2,24% | 33,36% | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 142,170000 | 21/07/2025 | -1,86% | 36,45% | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 142,400000 | 21/07/2025 | -1,82% | 36,67% | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 126,950000 | 21/07/2025 | 5,15% | 50,34% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 204,191309 | 21/07/2025 | 5,77% | 50,83% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 450,190000 | 21/07/2025 | 5,58% | 53,75% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 180,330000 | 21/07/2025 | 14,60% | 65,55% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 171,295106 | 21/07/2025 | 6,21% | 54,26% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 222,790000 | 21/07/2025 | 5,60% | 53,89% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 239,024599 | 21/07/2025 | 6,23% | 54,40% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 155,832690 | 21/07/2025 | 5,48% | 48,59% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,840000 | 26/06/2025 | 1,24% | 19,45% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,720000 | 26/06/2025 | 1,55% | 22,21% | * |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,940000 | 26/06/2025 | 1,60% | 22,51% | * |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,660000 | 26/06/2025 | 1,72% | 23,60% | * |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 163,790000 | 21/07/2025 | 3,45% | 27,06% | **** |
