| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 152,793272 | 03/09/2025 | 4,04% | 36,40% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 175,860000 | 03/09/2025 | 4,13% | 39,86% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 148,610000 | 03/09/2025 | 10,96% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 159,349524 | 03/09/2025 | 4,57% | 39,50% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 173,760000 | 03/09/2025 | 3,90% | 39,04% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 176,170000 | 03/09/2025 | 4,15% | 39,98% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 159,649876 | 03/09/2025 | 4,58% | 39,63% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,490000 | 03/09/2025 | 3,21% | 6,49% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,490000 | 03/09/2025 | 3,55% | 8,04% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,990000 | 03/09/2025 | 4,58% | 23,58% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 236,110000 | 03/09/2025 | -7,08% | 44,76% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 251,290000 | 03/09/2025 | -6,60% | 48,09% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 251,530000 | 03/09/2025 | -6,59% | 48,21% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 265,320000 | 03/09/2025 | 8,72% | 25,32% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 199,725393 | 03/09/2025 | 9,17% | 25,01% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 216,500000 | 03/09/2025 | 9,23% | 27,99% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 162,164250 | 03/09/2025 | 9,68% | 27,66% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 513,100000 | 03/09/2025 | 9,29% | 28,29% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 164,609972 | 03/09/2025 | 9,74% | 27,96% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 187,230000 | 03/09/2025 | 8,35% | 23,45% | **** |
