| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 170,050000 | 03/06/2025 | 1,77% | 12,23% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 125,101001 | 03/06/2025 | -6,54% | 12,65% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 265,720000 | 03/06/2025 | 1,80% | 12,56% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 331,284033 | 03/06/2025 | -6,51% | 12,96% | ***** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 147,470578 | 03/06/2025 | -4,67% | 13,19% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,648691 | 03/06/2025 | -6,83% | 10,18% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 363,420000 | 03/06/2025 | -7,31% | 34,55% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 280,686808 | 03/06/2025 | -6,96% | 34,72% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 119,910000 | 03/06/2025 | -6,97% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 108,448972 | 03/06/2025 | -6,61% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,260000 | 03/06/2025 | -0,68% | 8,41% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,515370 | 03/06/2025 | -8,69% | 7,84% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,940000 | 03/06/2025 | -1,50% | 6,67% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,050000 | 03/06/2025 | -0,54% | 9,58% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,970000 | 03/06/2025 | -0,51% | 9,80% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 137,010000 | 03/06/2025 | -3,59% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 140,090000 | 03/06/2025 | -3,29% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 140,310000 | 03/06/2025 | -3,26% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 121,220000 | 03/06/2025 | 0,41% | 39,17% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 194,589847 | 03/06/2025 | 0,80% | 39,36% | ** |
