| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,660000 | 16/06/2026 | -1,52% | 3,15% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,267207 | 16/06/2026 | -0,39% | -2,36% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,040000 | 16/06/2026 | 0,25% | 15,63% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,310000 | 16/06/2026 | 0,48% | 17,33% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,077626 | 16/06/2026 | 2,69% | 17,71% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.953,993445 | 16/06/2026 | -1,30% | 5,07% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,760000 | 16/06/2026 | 0,52% | 17,65% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 121,588753 | 16/06/2026 | 2,73% | 18,03% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 281,890000 | 16/06/2026 | 14,92% | 48,19% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 301,770000 | 16/06/2026 | 15,32% | 51,59% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 302,130000 | 16/06/2026 | 15,33% | 51,71% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 396,270000 | 16/06/2026 | 31,32% | 80,01% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 298,361221 | 16/06/2026 | 31,52% | 80,88% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 325,120000 | 16/06/2026 | 31,73% | 83,83% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 243,574263 | 16/06/2026 | 31,95% | 84,71% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 771,020000 | 16/06/2026 | 31,78% | 84,27% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 247,438330 | 16/06/2026 | 32,00% | 85,18% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 278,540000 | 16/06/2026 | 31,02% | 77,33% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 483,970000 | 16/06/2026 | 34,44% | 90,97% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 229,420390 | 16/06/2026 | 34,65% | 91,29% | ***** |