| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 262,880000 | 31/01/2025 | 0,72% | 5,09% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 357,192341 | 31/01/2025 | 0,81% | 20,35% | ***** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 161,791590 | 31/01/2025 | 0,73% | 17,38% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 374,280000 | 31/01/2025 | -4,54% | 29,59% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 288,982969 | 31/01/2025 | -4,21% | 29,00% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 123,130000 | 31/01/2025 | -4,47% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 111,324930 | 31/01/2025 | -4,13% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 146,540000 | 31/01/2025 | 3,12% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 149,470000 | 31/01/2025 | 3,18% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 149,670000 | 31/01/2025 | 3,19% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 128,560000 | 31/01/2025 | 6,49% | 30,50% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 206,292697 | 31/01/2025 | 6,86% | 29,90% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 454,310000 | 31/01/2025 | 6,55% | 33,46% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 172,452612 | 31/01/2025 | 6,92% | 32,86% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 167,870000 | 31/01/2025 | 6,69% | 22,22% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 224,800000 | 31/01/2025 | 6,56% | 33,58% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 240,604253 | 31/01/2025 | 6,93% | 32,97% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 157,808140 | 31/01/2025 | 6,81% | 27,96% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 63,960000 | 31/01/2025 | 3,04% | -13,73% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 65,710000 | 31/01/2025 | 3,11% | -11,63% | * |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 65,910000 | 31/01/2025 | 3,11% | -11,42% | * |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 69,620000 | 31/01/2025 | 3,14% | -10,56% | * |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 160,730000 | 31/01/2025 | 1,52% | 14,51% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 110,460000 | 31/01/2025 | 0,25% | 3,02% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 79,361108 | 31/01/2025 | 0,61% | 3,16% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 109,410000 | 31/01/2025 | 0,30% | 4,97% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,671702 | 31/01/2025 | 0,66% | 5,07% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 223,740000 | 31/01/2025 | 0,25% | 19,85% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 142,316944 | 31/01/2025 | 0,61% | 20,00% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 193,800000 | 31/01/2025 | 0,31% | 22,11% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 148,369095 | 31/01/2025 | 0,66% | 22,26% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 244,300000 | 31/01/2025 | 0,31% | 22,22% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 161,281632 | 31/01/2025 | 0,66% | 22,38% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 271,660000 | 31/01/2025 | -0,23% | 20,46% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 160,540749 | 31/01/2025 | 0,12% | 20,20% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 239,190000 | 31/01/2025 | -0,18% | 22,84% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 303,610000 | 31/01/2025 | -0,17% | 23,14% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 172,847109 | 31/01/2025 | 0,18% | 22,87% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 151,710000 | 27/01/2025 | -0,77% | 14,19% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 105,470000 | 27/01/2025 | -0,74% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 125,590000 | 27/01/2025 | -0,74% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 161,130104 | 27/01/2025 | -0,70% | 14,77% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 161,640000 | 31/01/2025 | 5,95% | 24,31% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 165,720000 | 31/01/2025 | 5,99% | 26,06% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 116,880000 | 31/01/2025 | 5,08% | 1,81% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 155,120000 | 31/01/2025 | 5,12% | 3,06% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 259,460000 | 31/01/2025 | 5,09% | 14,95% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 166,602521 | 31/01/2025 | 5,46% | 14,43% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 173,680000 | 31/01/2025 | 5,12% | 16,35% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 255,750000 | 31/01/2025 | 5,13% | 16,45% | ** |
