| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 147,509807 | 23/07/2025 | -8,16% | 5,97% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 361,260000 | 23/07/2025 | -7,87% | 28,48% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 279,046563 | 23/07/2025 | -7,50% | 27,93% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 119,340000 | 23/07/2025 | -7,41% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 107,939621 | 23/07/2025 | -7,05% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,530000 | 23/07/2025 | -0,44% | 8,34% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,901075 | 23/07/2025 | -10,81% | -0,10% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,170000 | 23/07/2025 | -1,25% | 6,60% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,370000 | 23/07/2025 | -0,24% | 9,50% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,350000 | 23/07/2025 | -0,19% | 9,73% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 140,830000 | 23/07/2025 | -0,90% | 36,17% | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 144,120000 | 23/07/2025 | -0,51% | 39,34% | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 144,360000 | 23/07/2025 | -0,47% | 39,56% | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 127,630000 | 23/07/2025 | 5,72% | 53,07% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 204,886577 | 23/07/2025 | 6,13% | 51,35% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 452,610000 | 23/07/2025 | 6,15% | 56,53% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 181,480000 | 23/07/2025 | 15,34% | 68,54% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 171,882995 | 23/07/2025 | 6,57% | 54,79% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 223,990000 | 23/07/2025 | 6,17% | 56,67% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 239,851612 | 23/07/2025 | 6,59% | 54,93% | ** |
