| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 101,795224 | 09/01/2026 | -1,12% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,370000 | 09/01/2026 | -0,11% | 10,19% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,681842 | 09/01/2026 | 0,85% | 6,80% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,030000 | 09/01/2026 | -0,11% | 8,42% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,380000 | 09/01/2026 | -0,10% | 11,32% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,400000 | 09/01/2026 | -0,11% | 11,58% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 154,220000 | 09/01/2026 | 2,26% | 57,08% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 158,340000 | 09/01/2026 | 2,28% | 60,69% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 158,670000 | 09/01/2026 | 2,28% | 60,96% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 139,240000 | 09/01/2026 | 3,11% | 58,48% | ** |
