| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 129,150000 | 23/06/2026 | 0,92% | 14,76% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,840000 | 23/06/2026 | 0,96% | 15,04% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,070000 | 23/06/2026 | 0,29% | 8,28% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,030000 | 23/06/2026 | 0,37% | 8,83% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,900000 | 23/06/2026 | -1,80% | 4,56% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,710000 | 23/06/2026 | 0,41% | 9,09% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,130000 | 23/06/2026 | 1,36% | 20,68% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,330000 | 23/06/2026 | 1,05% | 18,43% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,860000 | 23/06/2026 | 1,31% | 20,38% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 298,270000 | 23/06/2026 | 1,36% | 20,69% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 90,160000 | 23/06/2026 | 6,03% | 32,32% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 257,240000 | 23/06/2026 | 6,34% | 34,79% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 150,990000 | 23/06/2026 | 4,72% | 27,85% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 360,850000 | 23/06/2026 | 6,35% | 34,84% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 188,503480 | 23/06/2026 | 6,31% | 34,63% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 147,805478 | 23/06/2026 | 6,31% | 34,80% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,340000 | 23/06/2026 | -0,78% | 2,03% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,490000 | 23/06/2026 | 0,75% | 13,40% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,660000 | 23/06/2026 | 0,92% | 14,61% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.815,780000 | 23/06/2026 | -1,77% | 6,53% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,450000 | 23/06/2026 | 0,96% | 14,89% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,910000 | 23/06/2026 | 1,06% | 22,70% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,060000 | 23/06/2026 | 1,25% | 24,19% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,230000 | 23/06/2026 | 1,29% | 24,48% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,640000 | 23/06/2026 | -0,84% | 7,53% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,700000 | 23/06/2026 | -0,65% | 8,82% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,930000 | 23/06/2026 | 1,06% | 22,69% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 159,313553 | 23/06/2026 | 5,16% | 23,83% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,980000 | 23/06/2026 | 1,25% | 24,17% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 162,157654 | 23/06/2026 | 5,36% | 25,32% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,200000 | 23/06/2026 | 1,29% | 24,47% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 139,790000 | 23/06/2026 | -19,27% | 11,43% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 118,635885 | 23/06/2026 | -19,30% | 11,35% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 149,120000 | 23/06/2026 | -18,99% | 13,95% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 157,761021 | 23/06/2026 | -19,02% | 13,79% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 126,536166 | 23/06/2026 | -19,01% | 13,89% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 149,500000 | 23/06/2026 | -18,97% | 14,06% | ** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 109,960000 | 23/06/2026 | -21,78% | 12,72% | ** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 126,869733 | 23/06/2026 | -19,00% | 13,98% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 101,570000 | 23/06/2026 | -18,93% | 14,47% | ** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 85,849719 | 23/06/2026 | -18,95% | 14,41% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,580000 | 23/06/2026 | 13,77% | 56,10% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 176,730000 | 23/06/2026 | 14,16% | 59,62% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 177,150000 | 23/06/2026 | 14,19% | 59,91% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 201,632725 | 23/06/2026 | 2,46% | 21,72% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 393,290000 | 23/06/2026 | 3,55% | 29,41% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 155,930000 | 23/06/2026 | 0,29% | 27,99% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 238,939607 | 23/06/2026 | 4,59% | 30,08% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 397,357795 | 23/06/2026 | 3,51% | 29,30% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 472,910000 | 23/06/2026 | 3,92% | 32,33% | **** |