| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 176,500000 | 23/07/2025 | 4,35% | 43,02% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 159,909603 | 23/07/2025 | 4,75% | 42,46% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,860000 | 23/07/2025 | 2,47% | 2,27% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 88,790000 | 23/07/2025 | 2,74% | 3,75% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 120,750000 | 23/07/2025 | 3,51% | 21,16% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 241,330000 | 23/07/2025 | -5,03% | 43,48% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 256,620000 | 23/07/2025 | -4,62% | 46,77% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 256,860000 | 23/07/2025 | -4,61% | 46,89% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 264,650000 | 23/07/2025 | 8,44% | 26,26% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 199,181306 | 23/07/2025 | 8,87% | 25,88% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 215,780000 | 23/07/2025 | 8,86% | 28,94% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 161,598158 | 23/07/2025 | 9,30% | 28,56% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 511,340000 | 23/07/2025 | 8,91% | 29,25% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 164,011598 | 23/07/2025 | 9,34% | 28,86% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 186,860000 | 23/07/2025 | 8,14% | 24,38% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 313,450000 | 23/07/2025 | 14,07% | 32,36% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 149,070442 | 23/07/2025 | 14,51% | 31,99% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 230,180000 | 23/07/2025 | 14,13% | 34,21% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 151,995565 | 23/07/2025 | 14,85% | 34,09% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 188,001023 | 23/07/2025 | 14,55% | 33,75% | ***** |
