| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,300000 | 08/10/2026 | -1,16% | 12,94% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 146,240000 | 08/10/2026 | -4,18% | 6,73% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 116,650000 | 08/10/2026 | -4,05% | 7,28% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 87,840000 | 08/10/2026 | -6,13% | 3,06% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 157,480000 | 08/10/2026 | -4,00% | 7,53% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,510000 | 08/10/2026 | -0,45% | 18,00% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 258,190000 | 08/10/2026 | -0,92% | 15,80% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,860000 | 08/10/2026 | -0,51% | 17,71% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,960000 | 08/10/2026 | -0,45% | 18,00% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 88,700000 | 08/10/2026 | 4,32% | 32,57% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 253,540000 | 08/10/2026 | 4,81% | 35,06% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 148,810000 | 08/10/2026 | 3,20% | 28,10% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 355,670000 | 08/10/2026 | 4,82% | 35,10% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 81,770000 | 08/10/2026 | -3,80% | 0,18% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,310000 | 08/10/2026 | -1,56% | 11,38% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,900000 | 08/10/2026 | -1,29% | 12,57% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.602,190000 | 08/10/2026 | -3,91% | 4,62% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,220000 | 08/10/2026 | -1,24% | 12,84% | *** |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 104,800000 | 08/10/2026 | -0,34% | · | ND |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,400000 | 08/10/2026 | -0,17% | · | ND |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 105,590000 | 08/10/2026 | -0,12% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,120000 | 08/10/2026 | -1,16% | 19,55% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,300000 | 08/10/2026 | -0,87% | 20,99% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,420000 | 08/10/2026 | -0,80% | 21,28% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,400000 | 08/10/2026 | -4,13% | 4,75% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 92,630000 | 08/10/2026 | -3,84% | 6,02% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,750000 | 08/10/2026 | -1,17% | 19,54% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 159,404613 | 08/10/2026 | 5,22% | 19,13% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,420000 | 08/10/2026 | -0,86% | 20,99% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 162,435187 | 08/10/2026 | 5,54% | 20,57% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,020000 | 08/10/2026 | -0,80% | 21,29% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 160,270000 | 08/10/2026 | -7,44% | 26,25% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 136,402646 | 08/10/2026 | -7,22% | 26,79% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 171,350000 | 08/10/2026 | -6,91% | 29,12% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 181,326596 | 08/10/2026 | -6,92% | 29,26% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 145,798319 | 08/10/2026 | -6,68% | 29,67% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 171,800000 | 08/10/2026 | -6,89% | 29,23% | * |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 123,920000 | 08/10/2026 | -11,85% | 29,69% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 146,200608 | 08/10/2026 | -6,66% | 29,79% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 116,760000 | 08/10/2026 | -6,80% | 29,70% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 98,962989 | 08/10/2026 | -6,57% | 30,28% | * |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 101,010000 | 08/10/2026 | 2,06% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,520000 | 08/10/2026 | 2,57% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 108,110000 | 08/10/2026 | 4,40% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 107,420000 | 08/10/2026 | 3,92% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 109,720000 | 08/10/2026 | 4,94% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,990000 | 08/10/2026 | 3,80% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,900000 | 08/10/2026 | 4,99% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,580000 | 08/10/2026 | 13,77% | 57,83% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 177,090000 | 08/10/2026 | 14,39% | 61,34% | **** |
