| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,290000 | 23/10/2025 | 0,89% | 10,10% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 165,270000 | 23/10/2025 | 2,51% | 12,92% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,880000 | 23/10/2025 | 4,00% | 31,33% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 258,600000 | 23/10/2025 | 3,47% | 28,87% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,280000 | 23/10/2025 | 3,93% | 31,03% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 291,680000 | 23/10/2025 | 4,00% | 31,33% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,240000 | 23/10/2025 | 0,16% | 7,73% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,210000 | 23/10/2025 | 2,87% | 19,11% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,120000 | 23/10/2025 | 3,16% | 20,38% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.039,870000 | 23/10/2025 | 0,60% | 13,65% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,730000 | 23/10/2025 | 3,23% | 20,66% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,750000 | 23/10/2025 | 4,24% | 30,07% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,510000 | 23/10/2025 | 4,59% | 31,64% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,560000 | 23/10/2025 | 4,66% | 31,96% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,610000 | 23/10/2025 | 1,02% | 13,58% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,360000 | 23/10/2025 | 1,34% | 14,93% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,200000 | 23/10/2025 | 4,25% | 30,06% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,170016 | 23/10/2025 | -5,07% | 15,99% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,540000 | 23/10/2025 | 4,59% | 31,64% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,490382 | 23/10/2025 | -4,75% | 17,40% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,710000 | 23/10/2025 | 4,66% | 31,96% | ***** |
| ROBECO FINTECH D EUR | TMT | 186,010000 | 23/10/2025 | -0,65% | 51,55% | ** |
| ROBECO FINTECH D USD | TMT | 158,293798 | 23/10/2025 | -0,14% | 50,81% | ** |
| ROBECO FINTECH F EUR | TMT | 197,460000 | 23/10/2025 | -0,05% | 55,00% | ** |
| ROBECO FINTECH F GBP | TMT | 209,492579 | 23/10/2025 | 0,55% | 55,47% | ** |
| ROBECO FINTECH F USD | TMT | 167,989304 | 23/10/2025 | 0,46% | 54,23% | ** |
| ROBECO FINTECH I EUR | TMT | 197,920000 | 23/10/2025 | -0,03% | 55,15% | ** |
| ROBECO FINTECH IH EUR | TMT | 149,840000 | 23/10/2025 | 9,15% | 69,25% | ** |
| ROBECO FINTECH I USD | TMT | 168,403347 | 23/10/2025 | 0,49% | 54,36% | ** |
| ROBECO FINTECH X EUR | TMT | 134,360000 | 23/10/2025 | 0,08% | 55,71% | ** |
| ROBECO FINTECH X USD | TMT | 113,835935 | 23/10/2025 | 0,58% | 54,93% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 203,717761 | 23/10/2025 | -0,67% | 37,17% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 390,310000 | 23/10/2025 | 0,35% | 46,39% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 158,700000 | 23/10/2025 | 7,67% | 56,71% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 235,297162 | 23/10/2025 | -1,83% | 40,89% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 395,393772 | 23/10/2025 | 0,86% | 45,63% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 467,000000 | 23/10/2025 | 0,95% | 49,69% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 169,380000 | 23/10/2025 | 8,28% | 60,20% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 245,941516 | 23/10/2025 | 1,47% | 48,95% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 600,540000 | 23/10/2025 | 0,98% | 49,82% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 248,028983 | 23/10/2025 | -1,20% | 44,24% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 317,139653 | 23/10/2025 | 1,49% | 49,08% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 501,360000 | 23/10/2025 | -0,06% | 44,18% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 351,772621 | 23/10/2025 | 0,45% | 43,46% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,810000 | 23/10/2025 | 4,86% | 18,96% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,570000 | 23/10/2025 | 5,19% | 20,31% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,340000 | 23/10/2025 | 5,29% | 20,73% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,650000 | 23/10/2025 | 4,13% | 16,36% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,250000 | 23/10/2025 | 4,19% | 16,56% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,110000 | 23/10/2025 | 3,53% | 13,84% | *** |
