| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 112,870000 | 12/01/2026 | -0,96% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 101,932946 | 12/01/2026 | -0,99% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,460000 | 12/01/2026 | -0,03% | 10,71% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,306876 | 12/01/2026 | 0,51% | 7,59% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,110000 | 12/01/2026 | -0,02% | 8,93% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,470000 | 12/01/2026 | -0,02% | 11,85% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,510000 | 12/01/2026 | -0,02% | 12,12% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 154,750000 | 12/01/2026 | 2,61% | 53,10% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 158,900000 | 12/01/2026 | 2,64% | 56,61% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 159,230000 | 12/01/2026 | 2,64% | 56,88% | ***** |
