| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,460000 | 44.885,610000 | · | 18/12/2025 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,480000 | 44.885,610000 | · | 18/12/2025 |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 149,140000 | 140.434,410000 | · | 18/12/2025 |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 153,070000 | 140.434,410000 | · | 18/12/2025 |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 153,380000 | 140.434,410000 | · | 18/12/2025 |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 133,900000 | 475.445,030000 | · | 18/12/2025 |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 214,950081 | 405.704,440000 | · | 18/12/2025 |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 476,330000 | 475.445,030000 | · | 18/12/2025 |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 190,520000 | 475.445,030000 | · | 18/12/2025 |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 180,877208 | 405.704,440000 | · | 18/12/2025 |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 235,740000 | 475.445,030000 | · | 18/12/2025 |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 252,436215 | 405.704,440000 | · | 18/12/2025 |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 163,708508 | 405.704,440000 | · | 18/12/2025 |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,700000 | 425.848,830000 | · | 18/12/2025 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 108,170000 | 2.879.897,880000 | · | 18/12/2025 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 77,830873 | 2.457.460,430000 | · | 18/12/2025 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 107,730000 | 2.879.897,880000 | · | 18/12/2025 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,507040 | 2.457.460,430000 | · | 18/12/2025 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 230,390000 | 2.879.897,880000 | · | 18/12/2025 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 146,608072 | 2.457.460,430000 | · | 18/12/2025 |
