| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 103,110000 | 29/04/2026 | -9,52% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 93,148813 | 29/04/2026 | -9,52% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,960000 | 29/04/2026 | 0,43% | 10,43% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,352640 | 29/04/2026 | 1,46% | 9,07% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,520000 | 29/04/2026 | -0,68% | 7,67% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 107,070000 | 29/04/2026 | 0,54% | 11,59% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 121,210000 | 29/04/2026 | 0,56% | 11,85% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 127,250000 | 29/04/2026 | -5,77% | 49,79% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 204,040663 | 29/04/2026 | -5,77% | 48,71% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 453,910000 | 29/04/2026 | -5,53% | 53,20% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 179,730000 | 29/04/2026 | -6,44% | 55,26% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 172,159576 | 29/04/2026 | -5,54% | 52,09% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 224,670000 | 29/04/2026 | -5,53% | 53,34% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 240,295575 | 29/04/2026 | -5,53% | 52,22% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 155,117034 | 29/04/2026 | -5,92% | 46,49% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 168,930000 | 29/04/2026 | -1,30% | 25,48% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 119,640000 | 29/04/2026 | 9,14% | 24,96% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 85,947377 | 29/04/2026 | 9,09% | 25,37% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 119,410000 | 29/04/2026 | 9,35% | 27,30% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 91,320690 | 29/04/2026 | 9,32% | 27,69% | * |
