| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 193,860000 | 17/03/2026 | 4,72% | 55,30% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 175,422773 | 17/03/2026 | 4,71% | 56,25% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,020000 | 17/03/2026 | -0,43% | 8,63% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,250000 | 17/03/2026 | -0,34% | 10,18% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,510000 | 17/03/2026 | -0,22% | 23,18% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,680000 | 17/03/2026 | -1,26% | 1,40% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,490677 | 17/03/2026 | 0,47% | -5,41% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,960000 | 17/03/2026 | -1,19% | 3,03% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,043014 | 17/03/2026 | 0,54% | -4,04% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,460000 | 17/03/2026 | -0,29% | 15,63% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,620000 | 17/03/2026 | -0,18% | 17,35% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,488336 | 17/03/2026 | 2,09% | 15,83% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.263,177521 | 17/03/2026 | 2,11% | 4,14% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,950000 | 17/03/2026 | -0,17% | 17,67% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,848148 | 17/03/2026 | 2,10% | 16,13% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 240,860000 | 17/03/2026 | -1,81% | 42,11% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 257,370000 | 17/03/2026 | -1,65% | 45,37% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,660000 | 17/03/2026 | -1,65% | 45,49% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 333,220000 | 17/03/2026 | 10,42% | 64,57% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 250,446622 | 17/03/2026 | 10,40% | 65,57% | **** |
