| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,868068 | 24/10/2025 | -10,02% | -1,27% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,530000 | 24/10/2025 | -1,95% | 8,32% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,710000 | 24/10/2025 | -0,86% | 11,27% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,620000 | 24/10/2025 | -0,80% | 11,50% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 150,870000 | 24/10/2025 | 6,16% | 52,09% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 154,680000 | 24/10/2025 | 6,78% | 55,61% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 154,980000 | 24/10/2025 | 6,85% | 55,87% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,530000 | 24/10/2025 | 8,12% | 59,07% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 209,662418 | 24/10/2025 | 8,61% | 58,72% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 463,800000 | 24/10/2025 | 8,77% | 62,67% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,740000 | 24/10/2025 | 17,41% | 76,95% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 176,222873 | 24/10/2025 | 9,26% | 62,32% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 229,550000 | 24/10/2025 | 8,81% | 62,82% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 245,926628 | 24/10/2025 | 9,29% | 62,46% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,800207 | 24/10/2025 | 8,16% | 56,36% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,920000 | 24/10/2025 | 6,06% | 37,75% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 110,640000 | 24/10/2025 | 0,42% | 17,08% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 79,641750 | 24/10/2025 | 0,96% | 17,01% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 110,080000 | 24/10/2025 | 0,92% | 19,28% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 84,352394 | 24/10/2025 | 1,47% | 19,18% | * |