| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 193,693922 | 26/02/2026 | -1,58% | 24,68% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 374,110000 | 26/02/2026 | -1,50% | 32,20% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 153,240000 | 26/02/2026 | -1,44% | 37,09% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 224,564077 | 26/02/2026 | -1,70% | 30,47% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 377,805993 | 26/02/2026 | -1,58% | 32,36% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 448,780000 | 26/02/2026 | -1,38% | 35,19% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 163,960000 | 26/02/2026 | -1,34% | 40,12% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 235,610293 | 26/02/2026 | -1,47% | 35,38% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 577,170000 | 26/02/2026 | -1,38% | 35,31% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 237,337058 | 26/02/2026 | -1,58% | 33,56% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 303,842898 | 26/02/2026 | -1,46% | 35,49% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 479,720000 | 26/02/2026 | -1,58% | 30,20% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 335,542577 | 26/02/2026 | -1,66% | 30,39% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 114,740000 | 26/02/2026 | 1,43% | 13,02% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 108,570000 | 26/02/2026 | 1,50% | 14,31% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 124,550000 | 26/02/2026 | 1,50% | 14,71% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,630000 | 26/02/2026 | 0,72% | 14,42% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 109,290000 | 26/02/2026 | 0,74% | 14,63% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,840000 | 26/02/2026 | 0,62% | 11,97% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 123,971554 | 26/02/2026 | 5,61% | 53,42% | *** |