| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 351,013572 | 09/01/2026 | 2,88% | 43,86% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,330000 | 09/01/2026 | 0,19% | 10,09% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,190000 | 09/01/2026 | 0,21% | 11,37% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,960000 | 09/01/2026 | 0,20% | 11,75% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,950000 | 09/01/2026 | 0,08% | 13,20% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,580000 | 09/01/2026 | 0,08% | 13,41% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,250000 | 09/01/2026 | 0,06% | 10,77% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 317,110000 | 09/01/2026 | 3,66% | 46,96% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 148,359388 | 09/01/2026 | 3,70% | 46,32% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 113,710000 | 09/01/2026 | 3,67% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,720000 | 09/01/2026 | 0,19% | -0,26% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,850000 | 09/01/2026 | 0,18% | 10,03% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,390000 | 09/01/2026 | 0,19% | 11,38% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,088129 | 09/01/2026 | 1,15% | 8,82% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,717990 | 09/01/2026 | 0,79% | 8,89% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,556644 | 09/01/2026 | 0,80% | 8,88% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,100000 | 09/01/2026 | 0,19% | 11,60% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,757774 | 09/01/2026 | 1,15% | 9,05% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 118,595662 | 09/01/2026 | 1,03% | 46,41% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 117,980000 | 09/01/2026 | 1,10% | 47,14% | *** |