| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,880000 | 09/01/2026 | 0,30% | 15,79% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,072668 | 09/01/2026 | 1,27% | 12,87% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,310000 | 09/01/2026 | 0,32% | 17,71% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 128,654870 | 09/01/2026 | 1,29% | 14,72% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 275,680000 | 09/01/2026 | 0,32% | 18,02% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 340,860677 | 09/01/2026 | 1,29% | 15,05% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,941247 | 09/01/2026 | 1,09% | 15,82% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 153,203917 | 09/01/2026 | 1,27% | 12,21% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 339,560000 | 09/01/2026 | -1,18% | 24,55% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 262,094142 | 09/01/2026 | -1,15% | 24,02% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 112,640000 | 09/01/2026 | -1,16% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 101,795224 | 09/01/2026 | -1,12% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,370000 | 09/01/2026 | -0,11% | 10,19% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,681842 | 09/01/2026 | 0,85% | 6,80% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,030000 | 09/01/2026 | -0,11% | 8,42% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,380000 | 09/01/2026 | -0,10% | 11,32% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,400000 | 09/01/2026 | -0,11% | 11,58% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 154,220000 | 09/01/2026 | 2,26% | 57,08% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 158,340000 | 09/01/2026 | 2,28% | 60,69% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 158,670000 | 09/01/2026 | 2,28% | 60,96% | ***** |
