| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 222,388691 | 26/02/2026 | -3,40% | 46,47% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 115,200000 | 26/02/2026 | 0,82% | 21,14% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,997362 | 26/02/2026 | 1,19% | 13,48% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,450000 | 26/02/2026 | 0,84% | 21,40% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 83,785558 | 26/02/2026 | 18,53% | 57,96% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 85,870000 | 26/02/2026 | 18,56% | 58,31% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 84,899272 | 26/02/2026 | 18,46% | 58,55% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 42,570000 | 26/02/2026 | 18,55% | 57,43% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 55,610000 | 26/02/2026 | 18,70% | 61,94% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 303,614356 | 26/02/2026 | 18,60% | 62,16% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 56,508774 | 26/02/2026 | 18,79% | 60,75% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 98,610503 | 26/02/2026 | 18,68% | 61,73% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 98,840000 | 26/02/2026 | 18,70% | 62,09% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 98,967772 | 26/02/2026 | 18,80% | 62,24% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 97,943118 | 26/02/2026 | 18,61% | 62,29% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 74,800000 | 26/02/2026 | 18,43% | 54,80% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 171,947484 | 26/02/2026 | 18,70% | 62,31% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 202,530000 | 26/02/2026 | 18,72% | 62,66% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 170,374132 | 26/02/2026 | 18,62% | 62,87% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 463,610503 | 26/02/2026 | 28,80% | 40,99% | *** |
