| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,320000 | 05/06/2025 | -0,63% | 8,47% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,255975 | 05/06/2025 | -8,90% | 7,60% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,000000 | 05/06/2025 | -1,43% | 6,74% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,120000 | 05/06/2025 | -0,48% | 9,65% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,050000 | 05/06/2025 | -0,44% | 9,88% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 136,030000 | 05/06/2025 | -4,28% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 139,090000 | 05/06/2025 | -3,98% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 139,300000 | 05/06/2025 | -3,96% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 121,230000 | 05/06/2025 | 0,41% | 39,18% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 195,071347 | 05/06/2025 | 1,05% | 39,71% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 429,510000 | 05/06/2025 | 0,73% | 42,35% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 169,030000 | 05/06/2025 | 7,42% | 45,05% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 163,494704 | 05/06/2025 | 1,37% | 42,89% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 212,550000 | 05/06/2025 | 0,75% | 42,48% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 228,127462 | 05/06/2025 | 1,38% | 43,01% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 148,971374 | 05/06/2025 | 0,83% | 37,63% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 63,070000 | 05/06/2025 | 1,61% | 18,69% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,970000 | 05/06/2025 | 1,95% | 21,58% | * |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 65,180000 | 05/06/2025 | 1,97% | 21,85% | * |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,920000 | 05/06/2025 | 2,10% | 23,03% | * |
