| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 111,030000 | 29/04/2026 | 1,23% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,130000 | 29/04/2026 | -1,57% | -2,26% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,660000 | 29/04/2026 | -0,95% | 7,83% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,380000 | 29/04/2026 | -0,82% | 9,14% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,138732 | 29/04/2026 | 0,16% | 8,36% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 106,644507 | 29/04/2026 | -2,92% | 5,48% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 106,413675 | 29/04/2026 | -2,98% | 5,45% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,040000 | 29/04/2026 | -0,78% | 9,39% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,704938 | 29/04/2026 | 0,18% | 8,63% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 191,440000 | 29/04/2026 | 1,09% | 31,01% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,030000 | 29/04/2026 | 1,32% | 33,79% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 204,490000 | 29/04/2026 | 1,35% | 34,12% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 207,970000 | 29/04/2026 | 1,39% | 34,60% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 684,140000 | 29/04/2026 | 3,38% | 50,14% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 441,840000 | 29/04/2026 | 3,59% | 52,97% | **** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 215,000000 | 29/04/2026 | -10,52% | -14,79% | * |
| ROBECO HEALTHY LIVING D USD | SALUD | 215,231505 | 29/04/2026 | -10,53% | -15,41% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 122,300000 | 29/04/2026 | -10,56% | -14,85% | * |
| ROBECO HEALTHY LIVING F EUR | SALUD | 216,560000 | 29/04/2026 | -10,30% | -12,85% | * |
| ROBECO HEALTHY LIVING I EUR | SALUD | 250,640000 | 29/04/2026 | -10,30% | -12,78% | * |
