| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 318,130000 | 29/04/2026 | 19,71% | 86,31% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 213,010422 | 29/04/2026 | 20,41% | 90,31% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 259,764223 | 29/04/2026 | 19,72% | 86,90% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 330,070000 | 29/04/2026 | 19,74% | 86,62% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 227,481633 | 29/04/2026 | 19,73% | 86,94% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 213,480267 | 29/04/2026 | 20,01% | 84,55% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,350000 | 29/04/2026 | -0,58% | 12,24% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,370000 | 29/04/2026 | -0,47% | 13,44% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,500000 | 29/04/2026 | -0,44% | 13,71% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,430000 | 29/04/2026 | -1,43% | 6,28% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,900000 | 29/04/2026 | -1,38% | 6,83% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,290000 | 29/04/2026 | -3,52% | 2,63% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,810000 | 29/04/2026 | -1,36% | 7,08% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,590000 | 29/04/2026 | 0,30% | 20,87% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 260,830000 | 29/04/2026 | 0,09% | 18,62% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,140000 | 29/04/2026 | 0,27% | 20,58% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 295,160000 | 29/04/2026 | 0,30% | 20,89% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 85,360000 | 29/04/2026 | 0,39% | 22,89% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 243,320000 | 29/04/2026 | 0,59% | 25,20% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 142,810000 | 29/04/2026 | -0,96% | 18,74% | ** |