| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 205,190000 | 21/01/2026 | 0,03% | 35,91% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 672,820000 | 21/01/2026 | 1,67% | 53,82% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 433,800000 | 21/01/2026 | 1,71% | 56,71% | **** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 240,510000 | 21/01/2026 | 0,10% | -2,99% | * |
| ROBECO HEALTHY LIVING D USD | SALUD | 240,148224 | 21/01/2026 | -0,17% | -3,34% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 136,880000 | 21/01/2026 | 0,10% | -3,03% | * |
| ROBECO HEALTHY LIVING F EUR | SALUD | 241,770000 | 21/01/2026 | 0,14% | -0,78% | ** |
| ROBECO HEALTHY LIVING I EUR | SALUD | 279,810000 | 21/01/2026 | 0,14% | -0,69% | ** |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 257,430000 | 21/01/2026 | 0,05% | -5,15% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 440,430000 | 21/01/2026 | 0,20% | 2,09% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,360000 | 21/01/2026 | 0,35% | 15,06% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 163,634040 | 21/01/2026 | 0,53% | 12,50% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,790000 | 21/01/2026 | 0,38% | 16,99% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,240000 | 21/01/2026 | 0,38% | 17,26% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 180,262373 | 21/01/2026 | 0,56% | 14,64% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,430000 | 21/01/2026 | 0,36% | -2,41% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,710000 | 21/01/2026 | 0,37% | -0,79% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,130000 | 21/01/2026 | 0,70% | 13,61% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,970000 | 21/01/2026 | 0,35% | 15,07% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 185,705767 | 21/01/2026 | 0,53% | 12,50% | ** |
