| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 115,778401 | 22/07/2026 | 4,55% | 11,94% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,610000 | 22/07/2026 | -0,58% | 6,25% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,260000 | 22/07/2026 | 0,72% | 10,11% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,450000 | 22/07/2026 | 0,76% | 10,38% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 139,950000 | 22/07/2026 | 3,64% | 56,81% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 224,544180 | 22/07/2026 | 3,70% | 56,95% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 500,050000 | 22/07/2026 | 4,07% | 60,36% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 194,670000 | 22/07/2026 | 1,34% | 59,71% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 189,787868 | 22/07/2026 | 4,13% | 60,52% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 247,530000 | 22/07/2026 | 4,09% | 60,50% | ** |
