| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 148,372768 | 09/09/2025 | -4,09% | 10,89% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,517383 | 09/09/2025 | -6,91% | 5,77% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 349,930000 | 09/09/2025 | -10,75% | 14,36% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 270,675664 | 09/09/2025 | -10,28% | 14,67% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 115,730000 | 09/09/2025 | -10,21% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 104,826172 | 09/09/2025 | -9,73% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,790000 | 09/09/2025 | -1,11% | 8,90% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,686512 | 09/09/2025 | -10,98% | -1,15% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,560000 | 09/09/2025 | -1,92% | 7,15% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,690000 | 09/09/2025 | -0,88% | 10,06% | ** |
