| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 273,842474 | 29/04/2026 | 5,70% | 31,36% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 107,860000 | 29/04/2026 | 0,96% | 17,12% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 173,526397 | 29/04/2026 | 0,96% | 17,40% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 210,410000 | 29/04/2026 | 1,23% | 19,98% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 113,520000 | 29/04/2026 | 1,24% | 20,10% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 169,955578 | 29/04/2026 | 1,23% | 20,37% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 202,510000 | 29/04/2026 | 14,59% | 62,27% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 173,840000 | 29/04/2026 | 13,84% | 62,10% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 183,239364 | 29/04/2026 | 14,58% | 61,07% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 212,240000 | 29/04/2026 | 14,87% | 65,96% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 178,640000 | 29/04/2026 | 14,13% | 65,78% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 192,046814 | 29/04/2026 | 14,86% | 64,75% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 209,350000 | 29/04/2026 | 14,65% | 65,00% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 212,650000 | 29/04/2026 | 14,87% | 66,11% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 192,439774 | 29/04/2026 | 14,87% | 64,90% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,440000 | 29/04/2026 | -1,09% | 6,66% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,710000 | 29/04/2026 | -0,94% | 8,20% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,380000 | 29/04/2026 | -0,32% | 21,94% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,370000 | 29/04/2026 | -1,60% | -0,17% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,043909 | 29/04/2026 | -1,29% | -6,20% | * |
