| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,070000 | 19/03/2026 | -0,38% | 11,38% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 121,760000 | 19/03/2026 | -9,83% | 52,33% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 195,743755 | 19/03/2026 | -9,60% | 53,66% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 433,950000 | 19/03/2026 | -9,69% | 55,79% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 170,090000 | 19/03/2026 | -11,46% | 60,27% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 165,018714 | 19/03/2026 | -9,46% | 57,16% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 214,780000 | 19/03/2026 | -9,68% | 55,92% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 230,324658 | 19/03/2026 | -9,45% | 57,31% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 148,898947 | 19/03/2026 | -9,70% | 51,39% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,430000 | 19/03/2026 | -3,35% | 28,07% | ***** |
