| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 115,554388 | 21/07/2026 | 4,35% | 11,73% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,520000 | 21/07/2026 | -0,68% | 6,14% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,150000 | 21/07/2026 | 0,62% | 10,00% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,330000 | 21/07/2026 | 0,66% | 10,27% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 139,830000 | 21/07/2026 | 3,55% | 56,67% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 224,076020 | 21/07/2026 | 3,49% | 56,63% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 499,630000 | 21/07/2026 | 3,98% | 60,23% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 194,430000 | 21/07/2026 | 1,21% | 59,51% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 189,385181 | 21/07/2026 | 3,91% | 60,18% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 247,320000 | 21/07/2026 | 4,00% | 60,37% | ** |
