| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 85,485685 | 06/03/2026 | 2,27% | -3,85% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,000000 | 06/03/2026 | 0,22% | 17,06% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,120000 | 06/03/2026 | 0,30% | 18,78% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,662659 | 06/03/2026 | 2,27% | 16,19% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.279,197301 | 06/03/2026 | 2,28% | 4,47% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,520000 | 06/03/2026 | 0,31% | 19,10% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 121,053542 | 06/03/2026 | 2,28% | 16,50% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 238,890000 | 06/03/2026 | -2,61% | 37,87% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 255,210000 | 06/03/2026 | -2,48% | 41,04% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 255,490000 | 06/03/2026 | -2,47% | 41,15% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 313,220000 | 06/03/2026 | 3,79% | 46,11% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 235,922498 | 06/03/2026 | 3,99% | 45,87% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 256,490000 | 06/03/2026 | 3,93% | 49,21% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 192,223856 | 06/03/2026 | 4,13% | 48,96% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 608,120000 | 06/03/2026 | 3,94% | 49,57% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 195,225327 | 06/03/2026 | 4,15% | 49,33% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 220,470000 | 06/03/2026 | 3,70% | 43,93% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 381,620000 | 06/03/2026 | 6,01% | 57,22% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 180,979154 | 06/03/2026 | 6,22% | 56,48% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 281,980000 | 06/03/2026 | 6,11% | 59,71% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 188,469856 | 06/03/2026 | 6,53% | 61,84% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 230,732636 | 06/03/2026 | 6,34% | 59,60% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 292,530000 | 06/03/2026 | 6,12% | 59,97% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 202,015397 | 06/03/2026 | 6,33% | 59,62% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 189,170487 | 06/03/2026 | 6,34% | 56,94% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,410000 | 06/03/2026 | 0,12% | 15,16% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,200000 | 06/03/2026 | 0,18% | 16,38% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,570000 | 06/03/2026 | 0,20% | 16,66% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,770000 | 06/03/2026 | 0,10% | 11,45% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,740000 | 06/03/2026 | 0,13% | 12,04% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,700000 | 06/03/2026 | 0,13% | 9,50% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,270000 | 06/03/2026 | 0,14% | 12,29% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,370000 | 06/03/2026 | 0,14% | 20,82% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 260,670000 | 06/03/2026 | 0,03% | 18,57% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,910000 | 06/03/2026 | 0,13% | 20,52% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 294,700000 | 06/03/2026 | 0,14% | 20,82% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 85,210000 | 06/03/2026 | 0,21% | 25,03% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 242,660000 | 06/03/2026 | 0,31% | 27,37% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 144,640000 | 06/03/2026 | 0,31% | 20,43% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 340,390000 | 06/03/2026 | 0,32% | 27,42% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 177,719078 | 06/03/2026 | 0,22% | 27,17% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 139,754347 | 06/03/2026 | 0,52% | 27,27% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,090000 | 06/03/2026 | 0,11% | 3,35% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,600000 | 06/03/2026 | 0,10% | 14,85% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,720000 | 06/03/2026 | 0,17% | 16,07% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.013,850000 | 06/03/2026 | 0,21% | 9,61% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,310000 | 06/03/2026 | 0,18% | 16,35% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,620000 | 06/03/2026 | 0,03% | 22,27% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,560000 | 06/03/2026 | 0,10% | 23,74% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,650000 | 06/03/2026 | 0,12% | 24,03% | ***** |