| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,530000 | 23/10/2025 | -0,87% | 11,64% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 149,190000 | 23/10/2025 | 4,98% | 50,42% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 152,950000 | 23/10/2025 | 5,58% | 53,90% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 153,240000 | 23/10/2025 | 5,65% | 54,17% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 129,490000 | 23/10/2025 | 7,26% | 57,68% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 208,108341 | 23/10/2025 | 7,80% | 56,90% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 460,070000 | 23/10/2025 | 7,90% | 61,26% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 183,030000 | 23/10/2025 | 16,32% | 76,47% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 174,907272 | 23/10/2025 | 8,45% | 60,46% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 227,700000 | 23/10/2025 | 7,93% | 61,41% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 244,095575 | 23/10/2025 | 8,48% | 60,61% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 158,621582 | 23/10/2025 | 7,36% | 54,56% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,500000 | 23/10/2025 | 5,79% | 38,02% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 110,170000 | 23/10/2025 | -0,01% | 15,24% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 79,349608 | 23/10/2025 | 0,59% | 14,84% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 109,610000 | 23/10/2025 | 0,49% | 17,42% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 84,042094 | 23/10/2025 | 1,10% | 16,99% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 231,730000 | 23/10/2025 | 3,83% | 33,92% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 147,623566 | 23/10/2025 | 4,36% | 33,26% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 201,610000 | 23/10/2025 | 4,35% | 36,43% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 154,601915 | 23/10/2025 | 4,89% | 35,77% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 254,220000 | 23/10/2025 | 4,38% | 36,57% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 168,092815 | 23/10/2025 | 4,92% | 35,90% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 313,060000 | 23/10/2025 | 14,97% | 64,31% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 185,335979 | 23/10/2025 | 15,58% | 63,54% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 276,950000 | 23/10/2025 | 15,58% | 67,55% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 351,760000 | 23/10/2025 | 15,66% | 67,98% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 200,577935 | 23/10/2025 | 16,26% | 67,15% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 178,080000 | 23/10/2025 | 16,48% | 58,31% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 124,130000 | 23/10/2025 | 16,82% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 147,890000 | 23/10/2025 | 16,89% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 190,658156 | 23/10/2025 | 17,50% | 59,59% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 180,660000 | 23/10/2025 | 18,42% | 60,77% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 185,910000 | 23/10/2025 | 18,91% | 63,22% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 124,680000 | 23/10/2025 | 12,09% | 25,84% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 165,960000 | 23/10/2025 | 12,46% | 27,39% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 285,300000 | 23/10/2025 | 15,55% | 41,98% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 183,481411 | 23/10/2025 | 16,14% | 41,26% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 191,530000 | 23/10/2025 | 15,92% | 43,71% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 282,100000 | 23/10/2025 | 15,96% | 43,83% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 280,780000 | 23/10/2025 | 15,85% | 43,18% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 194,490000 | 23/10/2025 | -0,09% | 13,60% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 178,330000 | 23/10/2025 | 0,24% | 14,98% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 338,930000 | 23/10/2025 | 3,06% | 28,22% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 223,160528 | 23/10/2025 | 3,58% | 27,59% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 190,380000 | 23/10/2025 | 3,39% | 29,77% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 362,980000 | 23/10/2025 | 3,42% | 29,88% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 277,719313 | 23/10/2025 | 3,94% | 29,24% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 207,120000 | 23/10/2025 | 3,12% | 30,07% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 214,370000 | 23/10/2025 | 3,51% | 31,80% | ** |