| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 96,280000 | 22/09/2026 | 6,12% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 98,640000 | 05/10/2026 | 4,59% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 100,720000 | 05/10/2026 | 5,23% | · | ND |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 233,700000 | 08/10/2026 | -2,74% | -0,69% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 234,534239 | 08/10/2026 | -2,51% | -0,27% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 132,950000 | 08/10/2026 | -2,77% | -0,75% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 236,180000 | 08/10/2026 | -2,18% | 1,57% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 273,390000 | 08/10/2026 | -2,15% | 1,66% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 248,800000 | 08/10/2026 | -3,30% | -2,90% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 433,160000 | 08/10/2026 | -1,46% | 4,51% | * |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 98,110000 | 08/10/2026 | -1,15% | · | ND |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 99,370000 | 08/10/2026 | -0,77% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 111,270000 | 08/10/2026 | 2,68% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,710000 | 08/10/2026 | 3,08% | · | ND |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,930000 | 08/10/2026 | 3,13% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 97,100000 | 08/10/2026 | -4,84% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,287681 | 08/10/2026 | -0,27% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 105,280000 | 08/10/2026 | -2,55% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 98,256750 | 08/10/2026 | 3,69% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.049,010000 | 08/10/2026 | -5,48% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 106,250000 | 08/10/2026 | -2,24% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 99,231182 | 08/10/2026 | 4,09% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 94,037189 | 08/10/2026 | 0,40% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 97,330000 | 08/10/2026 | -4,78% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 100,850000 | 08/10/2026 | -5,61% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 94,135527 | 08/10/2026 | 0,44% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 106,430000 | 08/10/2026 | -2,21% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 99,374218 | 08/10/2026 | 4,11% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,940000 | 08/10/2026 | -1,10% | 14,53% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 171,482210 | 08/10/2026 | 5,36% | 14,25% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,010000 | 08/10/2026 | -0,70% | 16,44% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,420000 | 08/10/2026 | -0,66% | 16,67% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 189,763991 | 08/10/2026 | 5,86% | 16,42% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,470000 | 08/10/2026 | -4,60% | -2,28% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 77,050000 | 08/10/2026 | -4,18% | -0,64% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,840000 | 08/10/2026 | 3,64% | 14,02% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,470000 | 08/10/2026 | -1,12% | 14,54% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 194,627213 | 08/10/2026 | 5,36% | 14,25% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,530000 | 08/10/2026 | -0,69% | 16,43% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 134,391203 | 08/10/2026 | 5,80% | 16,14% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 83,030000 | 08/10/2026 | -4,09% | -0,47% | * |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 147,940000 | 08/10/2026 | 4,15% | 16,19% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,070000 | 08/10/2026 | -0,63% | 16,75% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 356,248883 | 08/10/2026 | 5,86% | 16,43% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,919363 | 08/10/2026 | 4,40% | 16,69% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 159,145360 | 08/10/2026 | 5,20% | 13,58% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 303,540000 | 08/10/2026 | -11,67% | -1,12% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 234,766673 | 08/10/2026 | -11,45% | -0,69% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 432,620000 | 08/10/2026 | -11,09% | 1,44% | *** |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 96,808511 | 08/10/2026 | -10,88% | 1,87% | *** |
