| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 104,413422 | 06/11/2025 | -10,08% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,840000 | 06/11/2025 | -1,06% | 10,02% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 111,800919 | 06/11/2025 | -9,26% | -0,50% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,600000 | 06/11/2025 | -1,87% | 8,25% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,800000 | 06/11/2025 | -0,78% | 11,19% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,730000 | 06/11/2025 | -0,70% | 11,43% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 150,960000 | 06/11/2025 | 6,23% | 48,95% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 154,810000 | 06/11/2025 | 6,87% | 52,40% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 155,110000 | 06/11/2025 | 6,94% | 52,64% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,380000 | 06/11/2025 | 7,99% | 51,57% | ** |
