| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 126,040000 | 15/04/2025 | -4,27% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 134,395973 | 15/04/2025 | -8,49% | 17,13% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 154,330000 | 15/04/2025 | -8,62% | 18,64% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 128,500000 | 15/04/2025 | -4,05% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 139,765101 | 15/04/2025 | -8,29% | 19,80% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 152,820000 | 15/04/2025 | -8,62% | 17,95% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 154,580000 | 15/04/2025 | -8,61% | 18,74% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 140,012363 | 15/04/2025 | -8,28% | 19,91% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 85,210000 | 15/04/2025 | 0,52% | -2,93% | * |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 86,990000 | 15/04/2025 | 0,66% | -1,56% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 116,540000 | 15/04/2025 | -0,09% | 11,31% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 203,640000 | 15/04/2025 | -19,86% | 15,07% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 216,100000 | 15/04/2025 | -19,68% | 17,71% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 216,280000 | 15/04/2025 | -19,68% | 17,81% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 219,880000 | 15/04/2025 | -9,90% | -2,15% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 165,427411 | 15/04/2025 | -9,58% | -2,31% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 178,940000 | 15/04/2025 | -9,72% | -0,07% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 133,963264 | 15/04/2025 | -9,39% | -0,23% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 423,940000 | 15/04/2025 | -9,70% | 0,17% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 135,932533 | 15/04/2025 | -9,38% | 0,00% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 155,460000 | 15/04/2025 | -10,03% | -3,61% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 254,450000 | 15/04/2025 | -7,40% | 1,78% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 120,973154 | 15/04/2025 | -7,07% | 2,83% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 187,120000 | 15/04/2025 | -7,22% | 3,54% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 123,180855 | 15/04/2025 | -6,92% | 4,47% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 152,834687 | 15/04/2025 | -6,87% | 4,59% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 193,900000 | 15/04/2025 | -7,19% | 3,67% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 133,795479 | 15/04/2025 | -6,86% | 4,65% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 124,770399 | 15/04/2025 | -7,20% | 1,32% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 147,890000 | 15/04/2025 | 0,01% | 3,99% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 124,830000 | 15/04/2025 | 0,10% | 5,08% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 163,040000 | 15/04/2025 | 0,13% | 5,34% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,750000 | 15/04/2025 | 0,25% | -3,28% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,950000 | 15/04/2025 | 0,30% | -2,79% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,740000 | 15/04/2025 | 0,30% | -3,67% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,740000 | 15/04/2025 | 0,32% | -2,55% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 136,820000 | 15/04/2025 | -1,11% | 12,51% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 246,710000 | 15/04/2025 | -1,28% | 10,38% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 155,320000 | 15/04/2025 | -1,13% | 12,24% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 277,360000 | 15/04/2025 | -1,10% | 12,51% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,410000 | 15/04/2025 | -0,80% | -4,97% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 134,490000 | 15/04/2025 | 0,10% | 3,49% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 121,520000 | 15/04/2025 | 0,19% | 4,60% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.002,650000 | 15/04/2025 | 0,23% | 0,79% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 143,430000 | 15/04/2025 | 0,22% | 4,85% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 120,300000 | 15/04/2025 | -0,27% | 9,77% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 124,590000 | 15/04/2025 | -0,15% | 11,10% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 128,400000 | 15/04/2025 | -0,13% | 11,36% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,340000 | 15/04/2025 | -1,28% | -3,47% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,940000 | 15/04/2025 | -1,18% | -2,32% | * |
