| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 170,820000 | 07/01/2025 | 0,99% | 18,13% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 154,363514 | 07/01/2025 | 1,12% | 17,39% | ***** |
| ROBECO CLIMATE GLOBAL BONDS DH EUR | RFI GLOBAL | 82,950000 | 07/01/2025 | -0,52% | -13,91% | * |
| ROBECO CLIMATE GLOBAL BONDS DH USD | RFI GLOBAL | 85,605696 | 07/01/2025 | -0,53% | -0,45% | *** |
| ROBECO CLIMATE GLOBAL BONDS FH EUR | RFI GLOBAL | 84,070000 | 07/01/2025 | -0,51% | -13,12% | * |
| ROBECO CLIMATE GLOBAL BONDS FH USD | RFI GLOBAL | 86,895025 | 07/01/2025 | -0,52% | 0,72% | *** |
| ROBECO CLIMATE GLOBAL BONDS IH EUR | RFI GLOBAL | 84,450000 | 07/01/2025 | -0,51% | -12,74% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 84,280000 | 07/01/2025 | -0,58% | -12,37% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 85,930000 | 07/01/2025 | -0,57% | -11,14% | * |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 116,570000 | 07/01/2025 | -0,07% | 4,32% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 256,870000 | 07/01/2025 | 1,09% | 27,73% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 272,040000 | 07/01/2025 | 1,11% | 30,66% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 272,260000 | 07/01/2025 | 1,11% | 30,76% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 245,650000 | 07/01/2025 | 0,66% | 1,05% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 184,393342 | 07/01/2025 | 0,79% | 0,41% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 199,530000 | 07/01/2025 | 0,67% | 3,20% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 149,033003 | 07/01/2025 | 0,80% | 2,54% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 472,630000 | 07/01/2025 | 0,67% | 3,44% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 151,197922 | 07/01/2025 | 0,80% | 2,86% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 173,910000 | 07/01/2025 | 0,64% | -0,45% | *** |
