| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,519802 | 19/03/2026 | 1,47% | 18,07% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 154,069110 | 19/03/2026 | 1,84% | 14,42% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 310,850000 | 18/03/2026 | -9,54% | 18,25% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 240,208696 | 18/03/2026 | -9,40% | 19,18% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 103,280000 | 18/03/2026 | -9,37% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 93,452174 | 18/03/2026 | -9,23% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,970000 | 19/03/2026 | -0,47% | 9,97% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 113,125598 | 19/03/2026 | 2,15% | 8,12% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,710000 | 19/03/2026 | -0,47% | 8,20% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,070000 | 19/03/2026 | -0,39% | 11,11% | * |
