| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,670000 | 30/10/2025 | -0,75% | 10,97% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 151,840000 | 30/10/2025 | 6,85% | 49,08% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 155,690000 | 30/10/2025 | 7,48% | 52,55% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 155,990000 | 30/10/2025 | 7,55% | 52,80% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,660000 | 30/10/2025 | 8,23% | 53,97% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 209,870130 | 30/10/2025 | 8,71% | 54,16% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 464,320000 | 30/10/2025 | 8,90% | 57,46% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,230000 | 30/10/2025 | 17,08% | 70,50% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 176,424242 | 30/10/2025 | 9,39% | 57,68% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 229,810000 | 30/10/2025 | 8,93% | 57,61% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 246,207792 | 30/10/2025 | 9,42% | 57,82% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,948052 | 30/10/2025 | 8,26% | 51,87% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,620000 | 30/10/2025 | 5,87% | 35,21% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 111,060000 | 30/10/2025 | 0,80% | 18,30% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 79,939394 | 30/10/2025 | 1,34% | 18,64% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 110,510000 | 30/10/2025 | 1,31% | 20,53% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 84,675325 | 30/10/2025 | 1,86% | 20,86% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 233,600000 | 30/10/2025 | 4,67% | 37,48% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 148,735931 | 30/10/2025 | 5,15% | 37,67% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 203,270000 | 30/10/2025 | 5,21% | 40,05% | ** |