| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 95,460000 | 26/02/2026 | 2,01% | 10,26% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 167,360000 | 26/02/2026 | 2,02% | 13,07% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 146,890000 | 26/02/2026 | 1,19% | 22,20% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,430000 | 26/02/2026 | 1,09% | 19,92% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,640000 | 26/02/2026 | 1,18% | 21,91% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,770000 | 26/02/2026 | 1,19% | 22,20% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 89,690000 | 26/02/2026 | 5,48% | 33,51% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 255,400000 | 26/02/2026 | 5,58% | 36,02% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 152,240000 | 26/02/2026 | 5,58% | 28,61% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 358,260000 | 26/02/2026 | 5,58% | 36,06% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 187,372405 | 26/02/2026 | 5,67% | 36,19% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 146,673438 | 26/02/2026 | 5,50% | 36,31% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,990000 | 26/02/2026 | 1,16% | 3,61% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 139,060000 | 26/02/2026 | 1,16% | 15,15% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 126,030000 | 26/02/2026 | 1,22% | 16,37% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.116,080000 | 26/02/2026 | 1,23% | 9,87% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,850000 | 26/02/2026 | 1,23% | 16,65% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 127,340000 | 26/02/2026 | 1,40% | 23,33% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,340000 | 26/02/2026 | 1,46% | 24,83% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,490000 | 26/02/2026 | 1,49% | 25,13% | ***** |