| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,280000 | 18/08/2025 | -0,33% | 9,44% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,250000 | 18/08/2025 | -0,27% | 9,67% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 143,040000 | 18/08/2025 | 0,65% | 24,97% | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 146,460000 | 18/08/2025 | 1,10% | 27,87% | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 146,710000 | 18/08/2025 | 1,15% | 28,08% | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,300000 | 18/08/2025 | 7,93% | 42,73% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 208,883749 | 18/08/2025 | 8,20% | 43,31% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 462,350000 | 18/08/2025 | 8,43% | 45,97% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,780000 | 18/08/2025 | 17,43% | 58,50% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 175,336246 | 18/08/2025 | 8,71% | 46,58% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 228,820000 | 18/08/2025 | 8,46% | 46,11% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 244,675747 | 18/08/2025 | 8,74% | 46,70% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,359205 | 18/08/2025 | 7,86% | 41,17% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,100000 | 18/08/2025 | 4,28% | 26,64% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,240000 | 18/08/2025 | -0,85% | 6,44% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,463120 | 18/08/2025 | -0,53% | 7,01% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,570000 | 18/08/2025 | -0,47% | 8,44% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,012079 | 18/08/2025 | -0,14% | 8,99% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,950000 | 18/08/2025 | 1,69% | 23,73% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,213141 | 18/08/2025 | 1,95% | 24,23% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 197,230000 | 18/08/2025 | 2,09% | 26,04% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 150,860961 | 18/08/2025 | 2,35% | 26,56% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 248,680000 | 18/08/2025 | 2,11% | 26,17% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 164,010965 | 18/08/2025 | 2,37% | 26,68% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 289,510000 | 18/08/2025 | 6,32% | 35,19% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 170,958622 | 18/08/2025 | 6,61% | 35,77% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 255,820000 | 18/08/2025 | 6,77% | 37,86% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 324,870000 | 18/08/2025 | 6,82% | 38,20% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 184,776835 | 18/08/2025 | 7,10% | 38,76% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 164,080000 | 18/08/2025 | 7,33% | 30,76% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 114,300000 | 18/08/2025 | 7,57% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 136,160000 | 18/08/2025 | 7,62% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 175,087809 | 18/08/2025 | 7,90% | 33,02% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 172,210000 | 18/08/2025 | 12,88% | 39,42% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 177,050000 | 18/08/2025 | 13,24% | 41,55% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,290000 | 18/08/2025 | 10,84% | 12,11% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 163,980000 | 18/08/2025 | 11,12% | 13,48% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 279,260000 | 18/08/2025 | 13,11% | 26,52% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 179,139895 | 18/08/2025 | 13,39% | 27,02% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 187,340000 | 18/08/2025 | 13,39% | 28,05% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 275,920000 | 18/08/2025 | 13,42% | 28,16% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 276,280000 | 18/08/2025 | 13,99% | 30,25% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 192,640000 | 18/08/2025 | -1,04% | 4,92% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 176,510000 | 18/08/2025 | -0,79% | 6,20% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 332,340000 | 18/08/2025 | 1,05% | 18,44% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 218,264371 | 18/08/2025 | 1,31% | 18,93% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 186,540000 | 18/08/2025 | 1,30% | 19,87% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 355,640000 | 18/08/2025 | 1,32% | 19,97% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 271,412662 | 18/08/2025 | 1,58% | 20,46% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 202,620000 | 18/08/2025 | 0,88% | 20,26% | ** |
