| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,052545 | 10/11/2025 | -5,34% | 7,48% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 350,260000 | 10/11/2025 | -10,67% | 18,94% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 269,795178 | 10/11/2025 | -10,57% | 16,04% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 116,020000 | 10/11/2025 | -9,99% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 104,640913 | 10/11/2025 | -9,89% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,870000 | 10/11/2025 | -1,04% | 9,94% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,476968 | 10/11/2025 | -9,53% | -0,10% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,620000 | 10/11/2025 | -1,85% | 8,17% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,830000 | 10/11/2025 | -0,75% | 11,11% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,770000 | 10/11/2025 | -0,67% | 11,34% | ** |
