| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,519802 | 19/03/2026 | 1,47% | 18,07% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 154,069110 | 19/03/2026 | 1,84% | 14,42% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 310,850000 | 18/03/2026 | -9,54% | 18,25% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 240,208696 | 18/03/2026 | -9,40% | 19,18% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 103,280000 | 18/03/2026 | -9,37% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 93,452174 | 18/03/2026 | -9,23% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,970000 | 19/03/2026 | -0,47% | 9,97% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 113,125598 | 19/03/2026 | 2,15% | 8,12% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,710000 | 19/03/2026 | -0,47% | 8,20% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,070000 | 19/03/2026 | -0,39% | 11,11% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,070000 | 19/03/2026 | -0,38% | 11,38% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 121,760000 | 19/03/2026 | -9,83% | 52,33% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 195,743755 | 19/03/2026 | -9,60% | 53,66% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 433,950000 | 19/03/2026 | -9,69% | 55,79% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 170,090000 | 19/03/2026 | -11,46% | 60,27% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 165,018714 | 19/03/2026 | -9,46% | 57,16% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 214,780000 | 19/03/2026 | -9,68% | 55,92% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 230,324658 | 19/03/2026 | -9,45% | 57,31% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 148,898947 | 19/03/2026 | -9,70% | 51,39% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,430000 | 19/03/2026 | -3,35% | 28,07% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 115,310000 | 19/03/2026 | 5,19% | 22,33% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 83,062059 | 19/03/2026 | 5,43% | 23,53% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 115,020000 | 19/03/2026 | 5,33% | 24,64% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 88,188702 | 19/03/2026 | 5,57% | 25,81% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 248,740000 | 19/03/2026 | 6,54% | 42,10% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 158,516842 | 19/03/2026 | 6,82% | 43,35% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 216,960000 | 19/03/2026 | 6,68% | 44,76% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 166,420054 | 19/03/2026 | 6,95% | 46,05% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 273,610000 | 19/03/2026 | 6,69% | 44,91% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 180,964401 | 19/03/2026 | 6,96% | 46,19% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 344,250000 | 19/03/2026 | 9,54% | 72,12% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 203,873270 | 19/03/2026 | 9,83% | 73,67% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 305,340000 | 19/03/2026 | 9,70% | 75,51% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 387,960000 | 19/03/2026 | 9,71% | 75,96% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 221,298633 | 19/03/2026 | 10,00% | 77,53% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 194,470000 | 19/03/2026 | 7,84% | 68,08% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 135,750000 | 19/03/2026 | 7,93% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 161,790000 | 19/03/2026 | 7,95% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 208,634346 | 19/03/2026 | 8,22% | 71,81% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 189,060000 | 19/03/2026 | 0,90% | 54,92% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 194,950000 | 19/03/2026 | 1,01% | 57,28% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 109,670000 | 19/03/2026 | · | -11,88% | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 132,290000 | 19/03/2026 | 4,43% | 31,44% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 176,360000 | 19/03/2026 | 4,52% | 33,03% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 308,970000 | 19/03/2026 | 5,52% | 48,29% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 198,764035 | 19/03/2026 | 5,79% | 49,60% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 207,750000 | 19/03/2026 | 5,61% | 50,10% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 306,030000 | 19/03/2026 | 5,62% | 50,22% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 302,480000 | 19/03/2026 | 4,69% | 47,62% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 197,850000 | 19/03/2026 | 1,45% | 23,23% | * |