| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 341,320000 | 29/04/2026 | 0,59% | 25,24% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 178,283300 | 29/04/2026 | 0,54% | 25,30% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 139,851358 | 29/04/2026 | 0,59% | 24,38% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,840000 | 29/04/2026 | -1,36% | 0,76% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,630000 | 29/04/2026 | -0,60% | 11,99% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,900000 | 29/04/2026 | -0,49% | 13,18% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.677,560000 | 29/04/2026 | -3,16% | 5,20% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,360000 | 29/04/2026 | -0,46% | 13,46% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,030000 | 29/04/2026 | -0,44% | 21,92% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,020000 | 29/04/2026 | -0,31% | 23,39% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,110000 | 29/04/2026 | -0,28% | 23,68% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,160000 | 29/04/2026 | -1,33% | 6,70% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,170000 | 29/04/2026 | -1,20% | 7,99% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,110000 | 29/04/2026 | -0,44% | 21,91% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,383393 | 29/04/2026 | 0,58% | 20,71% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,090000 | 29/04/2026 | -0,30% | 23,39% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,005980 | 29/04/2026 | 0,71% | 22,17% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,050000 | 29/04/2026 | -0,28% | 23,69% | ***** |
| ROBECO FINTECH D EUR | TMT | 148,240000 | 29/04/2026 | -14,39% | 22,72% | ** |
| ROBECO FINTECH D USD | TMT | 125,849991 | 29/04/2026 | -14,40% | 21,82% | ** |