| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,600000 | 22/01/2026 | 0,34% | 7,98% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,970000 | 22/01/2026 | 0,56% | 21,51% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,940000 | 22/01/2026 | 0,51% | 19,24% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,610000 | 22/01/2026 | 0,55% | 21,22% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 295,910000 | 22/01/2026 | 0,55% | 21,51% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 86,960000 | 22/01/2026 | 2,27% | 31,14% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 247,480000 | 22/01/2026 | 2,31% | 33,61% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 147,510000 | 22/01/2026 | 2,30% | 26,33% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 347,140000 | 22/01/2026 | 2,31% | 33,64% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 180,956203 | 22/01/2026 | 2,05% | 33,43% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 142,644798 | 22/01/2026 | 2,60% | 33,96% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,320000 | 22/01/2026 | 0,38% | 1,52% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,980000 | 22/01/2026 | 0,38% | 12,83% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,010000 | 22/01/2026 | 0,40% | 14,03% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.033,450000 | 22/01/2026 | 0,41% | 7,65% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,630000 | 22/01/2026 | 0,40% | 14,30% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,430000 | 22/01/2026 | 0,68% | 21,65% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,350000 | 22/01/2026 | 0,71% | 23,13% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,450000 | 22/01/2026 | 0,71% | 23,42% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,140000 | 22/01/2026 | 0,68% | 6,20% | * |