| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 148,500897 | 10/09/2025 | -4,00% | 10,98% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,654053 | 10/09/2025 | -6,83% | 5,86% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 350,290000 | 10/09/2025 | -10,66% | 14,48% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 270,872128 | 10/09/2025 | -10,21% | 14,76% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 115,860000 | 10/09/2025 | -10,11% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 104,903049 | 10/09/2025 | -9,66% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,740000 | 10/09/2025 | -1,15% | 8,85% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,643803 | 10/09/2025 | -11,02% | -1,19% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,520000 | 10/09/2025 | -1,96% | 7,11% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,650000 | 10/09/2025 | -0,92% | 10,02% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,540000 | 10/09/2025 | -0,86% | 10,24% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 143,100000 | 10/09/2025 | 0,70% | 31,67% | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 146,590000 | 10/09/2025 | 1,19% | 34,73% | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 146,850000 | 10/09/2025 | 1,25% | 34,95% | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,110000 | 10/09/2025 | 7,77% | 45,29% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 209,088579 | 10/09/2025 | 8,31% | 45,62% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 461,870000 | 10/09/2025 | 8,32% | 48,57% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,980000 | 10/09/2025 | 17,56% | 62,14% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 175,587255 | 10/09/2025 | 8,87% | 48,94% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 228,580000 | 10/09/2025 | 8,35% | 48,71% | *** |
