| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 331,760000 | 20/08/2026 | 8,45% | 42,45% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 155,260680 | 20/08/2026 | 8,52% | 42,38% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 119,590000 | 20/08/2026 | 9,04% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,170000 | 20/08/2026 | -2,63% | -0,05% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,180000 | 20/08/2026 | -1,40% | 10,27% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,060000 | 20/08/2026 | -1,14% | 11,62% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,472905 | 20/08/2026 | 0,51% | 9,88% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,961505 | 20/08/2026 | -1,72% | 6,13% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,763196 | 20/08/2026 | -1,75% | 6,09% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,710000 | 20/08/2026 | -1,08% | 11,85% | ** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,108809 | 20/08/2026 | 0,55% | 10,12% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 210,110000 | 20/08/2026 | 10,95% | 41,31% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 223,310000 | 20/08/2026 | 11,44% | 44,32% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 224,970000 | 20/08/2026 | 11,50% | 44,67% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 228,880000 | 20/08/2026 | 11,58% | 45,19% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,240000 | 20/08/2026 | 0,35% | 12,57% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,930000 | 20/08/2026 | 0,41% | 12,81% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,100000 | 20/08/2026 | -0,09% | 10,19% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 721,040000 | 20/08/2026 | 8,96% | 52,81% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 466,560000 | 20/08/2026 | 9,39% | 55,69% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,420000 | 20/08/2026 | 7,76% | 49,03% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 342,830000 | 20/08/2026 | 9,27% | 54,90% | **** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 96,110000 | 20/08/2026 | 7,51% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 98,040000 | 20/08/2026 | 8,06% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 102,950000 | 20/08/2026 | 9,16% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 105,010000 | 20/08/2026 | 9,72% | · | ND |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 231,950000 | 20/08/2026 | -3,47% | -3,71% | ** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 232,377365 | 20/08/2026 | -3,40% | -3,75% | ** |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 131,950000 | 20/08/2026 | -3,50% | -3,78% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 234,180000 | 20/08/2026 | -3,01% | -1,51% | ** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 271,060000 | 20/08/2026 | -2,99% | -1,43% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 247,190000 | 20/08/2026 | -3,93% | -5,86% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 428,940000 | 20/08/2026 | -2,42% | 1,33% | ** |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 99,080000 | 20/08/2026 | -0,17% | · | ND |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 100,290000 | 20/08/2026 | 0,15% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,960000 | 20/08/2026 | 2,39% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,310000 | 20/08/2026 | 2,72% | · | ND |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,540000 | 20/08/2026 | 2,78% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,170000 | 20/08/2026 | -1,83% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 86,499444 | 20/08/2026 | -1,17% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 107,690000 | 20/08/2026 | -0,31% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 96,070542 | 20/08/2026 | 1,39% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.277,750000 | 20/08/2026 | -3,33% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 108,610000 | 20/08/2026 | -0,06% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 96,960877 | 20/08/2026 | 1,70% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 91,892817 | 20/08/2026 | -1,89% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,400000 | 20/08/2026 | -1,78% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 103,100000 | 20/08/2026 | -3,50% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 91,978427 | 20/08/2026 | -1,87% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 108,810000 | 20/08/2026 | -0,02% | · | ND |
