| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 158,963191 | 10/07/2025 | 4,13% | 46,84% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,860000 | 10/07/2025 | 2,47% | 4,63% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 88,780000 | 10/07/2025 | 2,73% | 6,13% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 120,510000 | 10/07/2025 | 3,31% | 22,44% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 237,870000 | 10/07/2025 | -6,39% | 45,61% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 252,880000 | 10/07/2025 | -6,01% | 48,96% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 253,110000 | 10/07/2025 | -6,00% | 49,08% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 258,980000 | 10/07/2025 | 6,12% | 22,56% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 194,303527 | 10/07/2025 | 6,20% | 22,14% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 211,100000 | 10/07/2025 | 6,50% | 25,16% | **** |
