| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 281,386861 | 03/07/2025 | -6,73% | 38,04% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 120,670000 | 03/07/2025 | -6,38% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 108,793074 | 03/07/2025 | -6,31% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,300000 | 03/07/2025 | -0,65% | 8,60% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,005262 | 03/07/2025 | -11,53% | 1,64% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,970000 | 03/07/2025 | -1,47% | 6,84% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,120000 | 03/07/2025 | -0,48% | 9,75% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,060000 | 03/07/2025 | -0,43% | 9,99% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 137,450000 | 03/07/2025 | -3,28% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 140,610000 | 03/07/2025 | -2,93% | · | ND |
