| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,548782 | 17/03/2026 | 1,63% | 7,57% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,600000 | 17/03/2026 | -0,59% | 8,07% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,940000 | 17/03/2026 | -0,52% | 10,98% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,920000 | 17/03/2026 | -0,51% | 11,24% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 123,730000 | 17/03/2026 | -8,38% | 54,80% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 198,378285 | 17/03/2026 | -8,38% | 55,73% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 440,970000 | 17/03/2026 | -8,23% | 58,31% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 172,830000 | 17/03/2026 | -10,03% | 62,85% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 167,236146 | 17/03/2026 | -8,24% | 59,27% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 218,260000 | 17/03/2026 | -8,22% | 58,45% | *** |
