| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 180,242424 | 30/10/2025 | -4,51% | 11,56% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,440000 | 30/10/2025 | -0,36% | 1,04% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,660000 | 30/10/2025 | 0,09% | 2,73% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,300000 | 30/10/2025 | -3,53% | 11,67% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,160000 | 30/10/2025 | 3,87% | 19,44% | **** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 185,948052 | 30/10/2025 | -5,00% | 9,49% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,340000 | 30/10/2025 | 4,33% | 21,42% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 127,740260 | 30/10/2025 | -4,57% | 11,27% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 272,560000 | 30/10/2025 | 4,43% | 21,74% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 338,389610 | 30/10/2025 | -4,50% | 11,60% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,675325 | 30/10/2025 | -2,60% | 13,95% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,346320 | 30/10/2025 | -5,15% | 8,84% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 353,620000 | 30/10/2025 | -9,81% | 19,05% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 273,298701 | 30/10/2025 | -9,41% | 19,21% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 117,100000 | 30/10/2025 | -9,15% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 105,965368 | 30/10/2025 | -8,75% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,790000 | 30/10/2025 | -1,11% | 9,57% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,549784 | 30/10/2025 | -9,47% | -0,25% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,560000 | 30/10/2025 | -1,92% | 7,80% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,750000 | 30/10/2025 | -0,83% | 10,74% | ** |
