| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 173,861879 | 09/01/2026 | 3,78% | 54,84% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,570000 | 09/01/2026 | 0,19% | 8,82% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,740000 | 09/01/2026 | 0,20% | 10,39% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,120000 | 09/01/2026 | 0,27% | 23,34% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 92,000000 | 09/01/2026 | 0,17% | 1,08% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 83,044150 | 09/01/2026 | 1,15% | -6,55% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 90,200000 | 09/01/2026 | 0,19% | 2,75% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,555918 | 09/01/2026 | 1,15% | -5,21% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,950000 | 09/01/2026 | 0,17% | 15,43% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,000000 | 09/01/2026 | 0,18% | 17,14% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,574128 | 09/01/2026 | 1,15% | 14,53% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.176,885415 | 09/01/2026 | 1,16% | 2,99% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,370000 | 09/01/2026 | 0,19% | 17,47% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,721697 | 09/01/2026 | 1,15% | 14,86% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 253,660000 | 09/01/2026 | 3,41% | 60,14% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 270,680000 | 09/01/2026 | 3,44% | 63,82% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 270,960000 | 09/01/2026 | 3,43% | 63,95% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 318,670000 | 09/01/2026 | 5,60% | 51,30% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 239,649545 | 09/01/2026 | 5,64% | 50,65% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 260,670000 | 09/01/2026 | 5,62% | 54,51% | **** |
