| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 186,660000 | 21/08/2025 | -1,35% | 20,19% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 197,020000 | 21/08/2025 | -0,91% | 22,75% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 198,320000 | 21/08/2025 | -0,85% | 23,04% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 201,530000 | 21/08/2025 | -0,78% | 23,49% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,360000 | 21/08/2025 | 3,09% | 13,40% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,658132 | 21/08/2025 | -6,85% | 4,50% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 161,440000 | 21/08/2025 | 3,45% | 15,29% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 171,640000 | 21/08/2025 | 3,49% | 15,57% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 176,527193 | 21/08/2025 | -6,47% | 6,49% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,510000 | 21/08/2025 | 0,00% | -3,99% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,880000 | 21/08/2025 | 0,36% | -2,37% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 158,050000 | 21/08/2025 | -4,89% | 6,66% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 167,890000 | 21/08/2025 | 3,09% | 13,40% | **** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 182,318069 | 21/08/2025 | -6,86% | 4,51% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 172,850000 | 21/08/2025 | 3,44% | 15,24% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 125,122433 | 21/08/2025 | -6,52% | 6,21% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 270,180000 | 21/08/2025 | 3,51% | 15,59% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 331,411633 | 21/08/2025 | -6,47% | 6,52% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 147,916488 | 21/08/2025 | -4,38% | 8,61% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,437237 | 21/08/2025 | -6,96% | 3,90% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 358,480000 | 21/08/2025 | -8,57% | 19,70% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 276,183521 | 21/08/2025 | -8,45% | 19,62% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 118,510000 | 21/08/2025 | -8,05% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 106,907810 | 21/08/2025 | -7,94% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,430000 | 21/08/2025 | -0,53% | 8,57% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,851448 | 21/08/2025 | -10,04% | -0,78% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,090000 | 21/08/2025 | -1,34% | 6,83% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,300000 | 21/08/2025 | -0,31% | 9,73% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,270000 | 21/08/2025 | -0,26% | 9,96% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 141,920000 | 21/08/2025 | -0,13% | 25,48% | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 145,320000 | 21/08/2025 | 0,32% | 28,40% | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 145,570000 | 21/08/2025 | 0,37% | 28,61% | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,470000 | 21/08/2025 | 8,07% | 45,10% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 208,901108 | 21/08/2025 | 8,21% | 44,98% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 462,960000 | 21/08/2025 | 8,58% | 48,38% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,540000 | 21/08/2025 | 17,28% | 61,49% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 175,350116 | 21/08/2025 | 8,72% | 48,29% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 229,120000 | 21/08/2025 | 8,60% | 48,51% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 244,703153 | 21/08/2025 | 8,75% | 48,41% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,360770 | 21/08/2025 | 7,86% | 42,83% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 164,690000 | 21/08/2025 | 4,02% | 27,55% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,120000 | 21/08/2025 | -0,96% | 5,90% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,288513 | 21/08/2025 | -0,75% | 5,98% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,460000 | 21/08/2025 | -0,57% | 7,91% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,824985 | 21/08/2025 | -0,36% | 7,94% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,700000 | 21/08/2025 | 1,58% | 23,11% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 143,886932 | 21/08/2025 | 1,72% | 23,03% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 197,030000 | 21/08/2025 | 1,98% | 25,42% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 150,519804 | 21/08/2025 | 2,12% | 25,35% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 248,430000 | 21/08/2025 | 2,00% | 25,55% | ***** |
