| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 314,650000 | 23/10/2025 | 2,73% | 48,60% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 147,485552 | 23/10/2025 | 3,25% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 112,630000 | 23/10/2025 | 3,43% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,930000 | 23/10/2025 | 2,12% | 8,06% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,280000 | 23/10/2025 | 4,92% | 18,70% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,720000 | 23/10/2025 | 5,22% | 20,23% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,386354 | 23/10/2025 | -4,05% | 7,67% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,436083 | 23/10/2025 | -1,31% | 16,80% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,251985 | 23/10/2025 | -1,34% | 16,80% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,430000 | 23/10/2025 | 5,30% | 20,45% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,083671 | 23/10/2025 | -3,98% | 7,89% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 118,066818 | 23/10/2025 | 8,32% | 49,15% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 116,070000 | 23/10/2025 | 8,14% | 48,77% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,333822 | 23/10/2025 | -1,40% | 33,06% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 126,490000 | 23/10/2025 | 0,89% | 39,21% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 126,940000 | 23/10/2025 | 0,96% | 39,57% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 115,267834 | 23/10/2025 | -0,53% | 37,38% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 123,829603 | 23/10/2025 | 9,45% | 54,26% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 121,630000 | 23/10/2025 | 9,26% | 53,85% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,673251 | 23/10/2025 | -0,40% | 37,79% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 192,400000 | 23/10/2025 | 1,68% | 35,55% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,320000 | 23/10/2025 | 2,26% | 38,44% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 204,700000 | 23/10/2025 | 2,33% | 38,78% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 208,060000 | 23/10/2025 | 2,44% | 39,28% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 652,450000 | 23/10/2025 | -0,99% | 43,60% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 420,030000 | 23/10/2025 | -0,49% | 46,31% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,370000 | 23/10/2025 | 3,73% | 21,71% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,960407 | 23/10/2025 | -5,51% | 8,79% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,600000 | 23/10/2025 | 4,20% | 23,75% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,890000 | 23/10/2025 | 4,24% | 24,04% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 179,246097 | 23/10/2025 | -5,03% | 10,85% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,420000 | 23/10/2025 | -0,46% | 3,02% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,540000 | 23/10/2025 | -0,06% | 4,69% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,530000 | 23/10/2025 | -4,00% | 12,21% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,930000 | 23/10/2025 | 3,73% | 21,73% | **** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,930562 | 23/10/2025 | -5,52% | 8,80% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,090000 | 23/10/2025 | 4,18% | 23,74% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 127,033555 | 23/10/2025 | -5,09% | 10,57% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 272,160000 | 23/10/2025 | 4,27% | 24,08% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 336,496161 | 23/10/2025 | -5,03% | 10,89% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,030191 | 23/10/2025 | -3,01% | 13,79% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,522470 | 23/10/2025 | -5,67% | 8,15% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 355,530000 | 23/10/2025 | -9,33% | 20,56% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 274,933149 | 23/10/2025 | -8,86% | 20,38% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 117,710000 | 23/10/2025 | -8,67% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 106,581558 | 23/10/2025 | -8,22% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,680000 | 23/10/2025 | -1,21% | 10,23% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,963512 | 23/10/2025 | -9,94% | -2,20% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,470000 | 23/10/2025 | -2,02% | 8,47% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,630000 | 23/10/2025 | -0,94% | 11,41% | ** |
