| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 117,710000 | 23/05/2025 | -6,38% | 24,84% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 106,158747 | 23/05/2025 | -8,39% | 28,01% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 112,711044 | 23/05/2025 | -0,38% | 32,53% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 110,310000 | 23/05/2025 | -0,91% | 26,17% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 106,486152 | 23/05/2025 | -8,31% | 28,35% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 180,880000 | 23/05/2025 | -4,41% | 23,81% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 190,590000 | 23/05/2025 | -4,14% | 26,44% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 191,790000 | 23/05/2025 | -4,12% | 26,73% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 194,840000 | 23/05/2025 | -4,07% | 27,09% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 160,550000 | 23/05/2025 | 0,70% | 10,00% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,631802 | 23/05/2025 | -6,86% | 11,01% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 157,480000 | 23/05/2025 | 0,92% | 11,82% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 167,410000 | 23/05/2025 | 0,94% | 12,09% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 176,223343 | 23/05/2025 | -6,64% | 13,12% | ***** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,350000 | 23/05/2025 | -0,82% | -6,43% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,100000 | 23/05/2025 | -0,61% | -4,87% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 156,560000 | 23/05/2025 | -5,78% | 10,84% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 164,000000 | 23/05/2025 | 0,71% | 10,01% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 182,284754 | 23/05/2025 | -6,87% | 11,03% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 168,640000 | 23/05/2025 | 0,92% | 11,79% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 124,926998 | 23/05/2025 | -6,67% | 12,85% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 263,510000 | 23/05/2025 | 0,96% | 12,12% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 330,829130 | 23/05/2025 | -6,63% | 13,15% | ***** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 147,146270 | 23/05/2025 | -4,88% | 13,17% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,482347 | 23/05/2025 | -6,94% | 10,38% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 365,120000 | 26/05/2025 | -6,88% | 36,49% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 281,926017 | 26/05/2025 | -6,55% | 36,27% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 120,450000 | 26/05/2025 | -6,55% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 108,900800 | 26/05/2025 | -6,22% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,880000 | 23/05/2025 | -1,03% | 8,42% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,892664 | 23/05/2025 | -8,38% | 8,45% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,630000 | 23/05/2025 | -1,84% | 6,68% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,670000 | 23/05/2025 | -0,90% | 9,58% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,540000 | 23/05/2025 | -0,86% | 9,81% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 134,980000 | 23/05/2025 | -5,02% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 137,980000 | 23/05/2025 | -4,75% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 138,190000 | 23/05/2025 | -4,72% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 119,350000 | 23/05/2025 | -1,14% | 37,75% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 192,204230 | 23/05/2025 | -0,44% | 38,01% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 422,730000 | 23/05/2025 | -0,86% | 40,87% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 165,100000 | 23/05/2025 | 4,93% | 42,12% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 161,047695 | 23/05/2025 | -0,15% | 41,15% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 209,190000 | 23/05/2025 | -0,84% | 40,99% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 224,714627 | 23/05/2025 | -0,13% | 41,27% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 146,801168 | 23/05/2025 | -0,64% | 35,96% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,550000 | 23/05/2025 | 0,77% | 22,98% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,420000 | 23/05/2025 | 1,08% | 25,97% | * |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 64,630000 | 23/05/2025 | 1,11% | 26,28% | * |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,330000 | 23/05/2025 | 1,23% | 27,48% | * |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 160,290000 | 23/05/2025 | 1,24% | 21,31% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 107,770000 | 26/05/2025 | -2,19% | 5,43% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 77,480011 | 26/05/2025 | -1,78% | 5,35% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 106,950000 | 26/05/2025 | -1,95% | 7,41% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 81,855724 | 26/05/2025 | -1,53% | 7,31% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 221,140000 | 26/05/2025 | -0,91% | 22,67% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 140,664265 | 26/05/2025 | -0,56% | 22,47% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 191,910000 | 26/05/2025 | -0,67% | 24,97% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 146,937879 | 26/05/2025 | -0,31% | 24,78% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 241,950000 | 26/05/2025 | -0,66% | 25,08% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 159,739917 | 26/05/2025 | -0,30% | 24,89% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 267,190000 | 26/05/2025 | -1,87% | 25,42% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 157,921097 | 26/05/2025 | -1,52% | 25,23% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 235,740000 | 26/05/2025 | -1,62% | 27,90% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 299,310000 | 26/05/2025 | -1,58% | 28,21% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 170,415605 | 26/05/2025 | -1,22% | 28,01% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 152,550000 | 26/05/2025 | -0,22% | 26,90% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 106,180000 | 26/05/2025 | -0,08% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 126,470000 | 26/05/2025 | -0,04% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 162,788859 | 26/05/2025 | 0,32% | 28,36% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 169,670000 | 26/05/2025 | 11,22% | 36,51% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 174,240000 | 26/05/2025 | 11,44% | 38,56% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 126,530000 | 26/05/2025 | 13,76% | 12,90% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 168,130000 | 26/05/2025 | 13,93% | 14,29% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 283,690000 | 26/05/2025 | 14,90% | 27,48% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 182,172041 | 26/05/2025 | 15,31% | 27,24% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 190,130000 | 26/05/2025 | 15,08% | 29,03% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 280,010000 | 26/05/2025 | 15,10% | 29,14% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 278,430000 | 26/05/2025 | 14,88% | 27,98% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 191,360000 | 23/05/2025 | -1,70% | 9,35% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 175,170000 | 23/05/2025 | -1,54% | 10,68% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 326,780000 | 23/05/2025 | -0,64% | 23,51% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 215,591541 | 23/05/2025 | 0,07% | 23,76% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 183,250000 | 23/05/2025 | -0,48% | 25,00% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 349,340000 | 23/05/2025 | -0,47% | 25,11% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 267,825856 | 23/05/2025 | 0,24% | 25,35% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 199,050000 | 23/05/2025 | -0,90% | 26,77% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 205,590000 | 23/05/2025 | -0,73% | 28,41% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 221,800000 | 23/05/2025 | -5,08% | 40,20% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 226,100000 | 23/05/2025 | -4,98% | 41,25% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 227,610000 | 23/05/2025 | -4,95% | 41,63% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 145,160000 | 23/05/2025 | -5,46% | 37,03% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 309,880000 | 23/05/2025 | -5,36% | 38,07% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 318,500000 | 23/05/2025 | -5,33% | 38,41% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 257,880000 | 23/05/2025 | -2,94% | 39,15% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 315,440000 | 23/05/2025 | -2,75% | 41,24% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 382,140000 | 23/05/2025 | -2,74% | 41,37% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 107,420000 | 23/05/2025 | 0,56% | 1,28% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 235,850000 | 23/05/2025 | -5,58% | 42,38% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 236,250000 | 23/05/2025 | -5,57% | 42,53% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 261,000000 | 23/05/2025 | -5,25% | 24,20% | ***** |
