| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,730000 | 18/08/2025 | 3,21% | 9,99% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,290000 | 18/08/2025 | 3,26% | 10,19% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,340000 | 18/08/2025 | 2,76% | 7,66% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 298,640000 | 18/08/2025 | -2,50% | 20,34% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 139,629915 | 18/08/2025 | -2,25% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 106,740000 | 18/08/2025 | -1,98% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,150000 | 18/08/2025 | 1,26% | -3,88% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,410000 | 18/08/2025 | 3,07% | 4,80% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,890000 | 18/08/2025 | 3,31% | 6,15% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 94,542962 | 18/08/2025 | -6,85% | -1,00% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,896880 | 18/08/2025 | -2,69% | -0,25% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,711286 | 18/08/2025 | -2,72% | -0,27% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,430000 | 18/08/2025 | 3,38% | 6,36% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 106,853422 | 18/08/2025 | -6,80% | -0,78% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 113,764194 | 18/08/2025 | 4,37% | 24,11% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 113,460000 | 18/08/2025 | 5,71% | 27,77% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 106,630686 | 18/08/2025 | -4,71% | 19,29% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 122,880000 | 18/08/2025 | -1,99% | 21,39% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 123,300000 | 18/08/2025 | -1,93% | 21,69% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 111,162512 | 18/08/2025 | -4,07% | 23,09% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 119,049135 | 18/08/2025 | 5,22% | 28,38% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,630000 | 18/08/2025 | 6,57% | 32,08% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 111,539450 | 18/08/2025 | -3,96% | 23,41% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 186,870000 | 18/08/2025 | -1,24% | 20,05% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 197,230000 | 18/08/2025 | -0,80% | 22,61% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 198,530000 | 18/08/2025 | -0,75% | 22,90% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 201,740000 | 18/08/2025 | -0,67% | 23,34% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,740000 | 18/08/2025 | 3,33% | 13,07% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,507153 | 18/08/2025 | -6,94% | 5,16% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 161,810000 | 18/08/2025 | 3,69% | 14,95% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,040000 | 18/08/2025 | 3,73% | 15,23% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 176,347126 | 18/08/2025 | -6,57% | 7,15% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,560000 | 18/08/2025 | 0,26% | -4,21% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,060000 | 18/08/2025 | 0,58% | -2,65% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 157,880000 | 18/08/2025 | -4,99% | 6,70% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,280000 | 18/08/2025 | 3,33% | 13,08% | **** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 182,146835 | 18/08/2025 | -6,94% | 5,17% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,250000 | 18/08/2025 | 3,68% | 14,91% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 125,006425 | 18/08/2025 | -6,61% | 6,88% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 270,800000 | 18/08/2025 | 3,75% | 15,24% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 331,080271 | 18/08/2025 | -6,56% | 7,19% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 147,939690 | 18/08/2025 | -4,37% | 9,18% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,293241 | 18/08/2025 | -7,05% | 4,55% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 354,760000 | 18/08/2025 | -9,52% | 17,28% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 273,648591 | 18/08/2025 | -9,29% | 17,76% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 117,270000 | 18/08/2025 | -9,02% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 105,919644 | 18/08/2025 | -8,79% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,410000 | 18/08/2025 | -0,55% | 8,28% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,451469 | 18/08/2025 | -10,36% | -0,16% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,070000 | 18/08/2025 | -1,36% | 6,54% | * |
