| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 185,923481 | 26/02/2026 | 0,65% | 10,96% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,530000 | 26/02/2026 | 1,01% | 19,10% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 127,949890 | 26/02/2026 | 0,73% | 12,79% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,630000 | 26/02/2026 | 1,03% | 19,42% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 339,021500 | 26/02/2026 | 0,74% | 13,09% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,515152 | 26/02/2026 | 0,80% | 14,75% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,226172 | 26/02/2026 | 0,62% | 10,31% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 327,860000 | 26/02/2026 | -4,59% | 21,57% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 252,742509 | 26/02/2026 | -4,67% | 21,74% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 108,880000 | 26/02/2026 | -4,46% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 98,281700 | 26/02/2026 | -4,54% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,980000 | 26/02/2026 | -0,47% | 7,63% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,911969 | 26/02/2026 | -0,75% | 1,54% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,720000 | 26/02/2026 | -0,45% | 5,91% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,060000 | 26/02/2026 | -0,40% | 8,76% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,050000 | 26/02/2026 | -0,40% | 9,02% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 131,000000 | 26/02/2026 | -2,99% | 43,19% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 209,878111 | 26/02/2026 | -3,07% | 43,36% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 466,680000 | 26/02/2026 | -2,88% | 46,43% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 186,100000 | 26/02/2026 | -3,12% | 54,31% | *** |
