| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,300000 | 17/03/2026 | -0,59% | 22,04% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 258,700000 | 17/03/2026 | -0,73% | 19,77% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,690000 | 17/03/2026 | -0,61% | 21,75% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,530000 | 17/03/2026 | -0,59% | 22,05% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 85,410000 | 17/03/2026 | 0,45% | 31,44% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 243,290000 | 17/03/2026 | 0,57% | 33,90% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 145,020000 | 17/03/2026 | 0,58% | 26,61% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 341,280000 | 17/03/2026 | 0,58% | 33,95% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 178,121023 | 17/03/2026 | 0,45% | 33,66% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 139,814413 | 17/03/2026 | 0,56% | 34,82% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,140000 | 17/03/2026 | -1,01% | 1,91% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,110000 | 17/03/2026 | -0,25% | 13,27% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,290000 | 17/03/2026 | -0,18% | 14,47% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.979,150000 | 17/03/2026 | -0,14% | 8,10% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,800000 | 17/03/2026 | -0,16% | 14,75% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,240000 | 17/03/2026 | -0,27% | 23,90% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,190000 | 17/03/2026 | -0,18% | 25,41% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,270000 | 17/03/2026 | -0,16% | 25,70% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,330000 | 17/03/2026 | -1,16% | 8,45% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,290000 | 17/03/2026 | -1,08% | 9,76% | ** |