| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 190,040000 | 22/01/2026 | 4,07% | 53,34% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 192,670000 | 22/01/2026 | 4,08% | 54,37% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 174,859047 | 22/01/2026 | 4,37% | 54,66% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,490000 | 22/01/2026 | 0,10% | 7,51% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,680000 | 22/01/2026 | 0,13% | 9,07% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,240000 | 22/01/2026 | 0,37% | 21,66% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 91,740000 | 22/01/2026 | -0,11% | -0,24% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,265505 | 22/01/2026 | 0,20% | -7,24% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 90,260000 | 22/01/2026 | 0,26% | 1,37% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,196139 | 22/01/2026 | 0,72% | -5,91% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,000000 | 22/01/2026 | 0,22% | 13,88% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,070000 | 22/01/2026 | 0,25% | 15,57% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,163335 | 22/01/2026 | 0,73% | 13,68% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.138,416197 | 22/01/2026 | 0,73% | 2,22% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,450000 | 22/01/2026 | 0,25% | 15,89% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,220912 | 22/01/2026 | 0,73% | 14,00% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 248,160000 | 22/01/2026 | 1,17% | 52,69% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 264,880000 | 22/01/2026 | 1,22% | 56,20% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 265,160000 | 22/01/2026 | 1,22% | 56,32% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 326,520000 | 22/01/2026 | 8,20% | 50,80% | **** |
