| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 150,750000 | 19/08/2025 | 12,56% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 161,248074 | 19/08/2025 | 5,81% | 33,71% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 176,140000 | 19/08/2025 | 5,33% | 32,88% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 178,570000 | 19/08/2025 | 5,57% | 33,77% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 161,547680 | 19/08/2025 | 5,83% | 33,83% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,480000 | 19/08/2025 | 3,20% | 3,85% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,460000 | 19/08/2025 | 3,52% | 5,36% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,730000 | 19/08/2025 | 4,35% | 21,46% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 236,200000 | 19/08/2025 | -7,04% | 33,01% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 251,300000 | 19/08/2025 | -6,60% | 36,06% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 251,540000 | 19/08/2025 | -6,58% | 36,17% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 264,550000 | 19/08/2025 | 8,40% | 22,12% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 198,801575 | 19/08/2025 | 8,66% | 22,17% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 215,800000 | 19/08/2025 | 8,87% | 24,70% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 161,376477 | 19/08/2025 | 9,15% | 24,77% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 511,430000 | 19/08/2025 | 8,93% | 25,00% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 163,799007 | 19/08/2025 | 9,20% | 25,05% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 186,720000 | 19/08/2025 | 8,06% | 20,30% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 310,570000 | 19/08/2025 | 13,02% | 26,28% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 147,483308 | 19/08/2025 | 13,30% | 26,41% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 228,540000 | 19/08/2025 | 13,32% | 28,24% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 150,436569 | 19/08/2025 | 13,67% | 28,42% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 186,380757 | 19/08/2025 | 13,57% | 28,29% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 236,920000 | 19/08/2025 | 13,40% | 28,42% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 163,276836 | 19/08/2025 | 13,67% | 28,42% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 151,848998 | 19/08/2025 | 12,94% | 24,55% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,650000 | 19/08/2025 | 1,87% | 10,00% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,320000 | 19/08/2025 | 2,10% | 11,17% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,340000 | 19/08/2025 | 2,16% | 11,44% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,610000 | 19/08/2025 | 0,82% | 1,48% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,700000 | 19/08/2025 | 0,93% | 1,99% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,900000 | 19/08/2025 | -0,60% | -0,30% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,810000 | 19/08/2025 | 0,99% | 2,25% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,240000 | 19/08/2025 | 3,53% | 22,17% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,720000 | 19/08/2025 | 3,12% | 19,88% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,570000 | 19/08/2025 | 3,48% | 21,88% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 290,370000 | 19/08/2025 | 3,54% | 22,17% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,200000 | 19/08/2025 | 0,12% | -0,19% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,950000 | 19/08/2025 | 1,93% | 9,54% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,890000 | 19/08/2025 | 2,14% | 10,70% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.940,130000 | 19/08/2025 | -0,40% | 4,51% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,260000 | 19/08/2025 | 2,20% | 10,96% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,430000 | 19/08/2025 | 3,15% | 18,69% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,040000 | 19/08/2025 | 3,41% | 20,12% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,030000 | 19/08/2025 | 3,47% | 20,40% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,550000 | 19/08/2025 | 0,96% | 3,61% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,240000 | 19/08/2025 | 1,22% | 4,85% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,220000 | 19/08/2025 | 3,15% | 18,68% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 149,777435 | 19/08/2025 | -7,17% | 8,78% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,180000 | 19/08/2025 | 3,42% | 20,11% | ***** |
