| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 271,280000 | 04/09/2025 | 3,93% | 19,27% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 332,849661 | 04/09/2025 | -6,06% | 9,17% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 148,579033 | 04/09/2025 | -3,95% | 11,43% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 150,038637 | 04/09/2025 | -6,59% | 6,47% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 352,730000 | 04/09/2025 | -10,04% | 17,53% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 271,992788 | 04/09/2025 | -9,84% | 17,00% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 116,650000 | 04/09/2025 | -9,50% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 105,323259 | 04/09/2025 | -9,30% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,170000 | 04/09/2025 | -0,76% | 8,94% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,620761 | 04/09/2025 | -10,22% | -1,12% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,870000 | 04/09/2025 | -1,58% | 7,19% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,060000 | 04/09/2025 | -0,53% | 10,11% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,010000 | 04/09/2025 | -0,47% | 10,34% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 143,510000 | 04/09/2025 | 0,99% | 37,20% | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 146,990000 | 04/09/2025 | 1,47% | 40,38% | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 147,250000 | 04/09/2025 | 1,52% | 40,61% | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,000000 | 04/09/2025 | 7,68% | 50,15% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 208,328325 | 04/09/2025 | 7,91% | 49,47% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 461,420000 | 04/09/2025 | 8,22% | 53,56% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 183,970000 | 04/09/2025 | 16,92% | 67,06% | *** |
