| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 209,277725 | 06/11/2025 | 8,41% | 51,28% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 463,360000 | 06/11/2025 | 8,67% | 54,99% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 183,760000 | 06/11/2025 | 16,78% | 68,68% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 175,947282 | 06/11/2025 | 9,09% | 54,73% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 229,330000 | 06/11/2025 | 8,70% | 55,13% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 245,538888 | 06/11/2025 | 9,12% | 54,86% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,481488 | 06/11/2025 | 7,95% | 49,02% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,560000 | 06/11/2025 | 5,83% | 36,21% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 110,480000 | 06/11/2025 | 0,27% | 14,67% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 79,476285 | 06/11/2025 | 0,75% | 14,64% | * |
