| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,850000 | 26/02/2026 | 1,40% | 7,67% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,740000 | 26/02/2026 | 1,46% | 8,98% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 190,580000 | 26/02/2026 | 1,40% | 23,33% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,199594 | 26/02/2026 | 1,12% | 16,62% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 123,250000 | 26/02/2026 | 1,47% | 24,84% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,738954 | 26/02/2026 | 1,19% | 18,04% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,590000 | 26/02/2026 | 1,48% | 25,13% | ***** |
| ROBECO FINTECH D EUR | TMT | 149,400000 | 26/02/2026 | -13,72% | 18,03% | ** |
| ROBECO FINTECH D USD | TMT | 126,730997 | 26/02/2026 | -13,80% | 18,19% | ** |
| ROBECO FINTECH F EUR | TMT | 159,000000 | 26/02/2026 | -13,62% | 20,71% | ** |
| ROBECO FINTECH F GBP | TMT | 168,413809 | 26/02/2026 | -13,55% | 20,84% | ** |
| ROBECO FINTECH F USD | TMT | 134,840020 | 26/02/2026 | -13,70% | 20,88% | ** |
| ROBECO FINTECH I EUR | TMT | 159,380000 | 26/02/2026 | -13,62% | 20,82% | ** |
| ROBECO FINTECH IH EUR | TMT | 121,720000 | 26/02/2026 | -13,42% | 26,78% | ** |
| ROBECO FINTECH I USD | TMT | 135,187066 | 26/02/2026 | -13,69% | 20,98% | ** |
| ROBECO FINTECH X EUR | TMT | 108,240000 | 26/02/2026 | -13,60% | 21,25% | ** |
| ROBECO FINTECH X USD | TMT | 91,442357 | 26/02/2026 | -13,67% | 21,44% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 157,770000 | 26/02/2026 | 4,62% | 49,50% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 162,140000 | 26/02/2026 | 4,73% | 52,93% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 162,490000 | 26/02/2026 | 4,74% | 53,19% | **** |
