| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 178,970651 | 02/07/2025 | -8,57% | 11,70% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 171,820000 | 02/07/2025 | 2,82% | 20,08% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 122,739260 | 02/07/2025 | -8,30% | 13,54% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 268,540000 | 02/07/2025 | 2,88% | 20,44% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 325,044662 | 02/07/2025 | -8,27% | 13,85% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 145,631646 | 02/07/2025 | -5,86% | 15,64% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 146,729051 | 02/07/2025 | -8,65% | 11,05% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 364,700000 | 02/07/2025 | -6,99% | 37,66% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 281,811995 | 02/07/2025 | -6,58% | 38,25% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 120,420000 | 02/07/2025 | -6,57% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 108,957890 | 02/07/2025 | -6,17% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,170000 | 02/07/2025 | -0,76% | 8,48% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,111017 | 02/07/2025 | -11,45% | 1,74% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,870000 | 02/07/2025 | -1,58% | 6,72% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,000000 | 02/07/2025 | -0,59% | 9,63% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,920000 | 02/07/2025 | -0,55% | 9,86% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 136,220000 | 02/07/2025 | -4,14% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 139,350000 | 02/07/2025 | -3,80% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 139,570000 | 02/07/2025 | -3,77% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 124,320000 | 02/07/2025 | 2,97% | 54,09% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 199,659719 | 02/07/2025 | 3,42% | 54,73% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 440,710000 | 02/07/2025 | 3,36% | 57,58% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 177,170000 | 02/07/2025 | 12,60% | 66,97% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 167,426627 | 02/07/2025 | 3,81% | 58,26% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 218,100000 | 02/07/2025 | 3,38% | 57,72% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 233,628243 | 02/07/2025 | 3,83% | 58,40% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 152,411740 | 02/07/2025 | 3,16% | 52,43% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,840000 | 26/06/2025 | 1,24% | 22,83% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,720000 | 26/06/2025 | 1,55% | 25,69% | * |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,940000 | 26/06/2025 | 1,60% | 26,00% | * |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,660000 | 26/06/2025 | 1,72% | 27,17% | * |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 163,370000 | 02/07/2025 | 3,18% | 28,50% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,230000 | 02/07/2025 | -1,77% | 11,20% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 77,881752 | 02/07/2025 | -1,27% | 11,82% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 107,480000 | 02/07/2025 | -1,47% | 13,30% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,330923 | 02/07/2025 | -0,96% | 13,91% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 224,850000 | 02/07/2025 | 0,75% | 29,27% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 143,139090 | 02/07/2025 | 1,19% | 29,83% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 195,260000 | 02/07/2025 | 1,07% | 31,69% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 149,612931 | 02/07/2025 | 1,50% | 32,27% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 246,180000 | 02/07/2025 | 1,08% | 31,82% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 162,654190 | 02/07/2025 | 1,52% | 32,39% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 278,020000 | 02/07/2025 | 2,10% | 37,50% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 164,466185 | 02/07/2025 | 2,57% | 38,13% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 245,460000 | 02/07/2025 | 2,44% | 40,22% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 311,670000 | 02/07/2025 | 2,48% | 40,56% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 177,584007 | 02/07/2025 | 2,93% | 41,17% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 156,900000 | 02/07/2025 | 2,63% | 31,02% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 109,250000 | 02/07/2025 | 2,81% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 130,130000 | 02/07/2025 | 2,85% | · | ND |
