| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,290000 | 22/10/2025 | 4,30% | 30,12% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,292483 | 22/10/2025 | -4,99% | 16,08% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,600000 | 22/10/2025 | 4,64% | 31,70% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,614050 | 22/10/2025 | -4,68% | 17,49% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,810000 | 22/10/2025 | 4,71% | 32,03% | ***** |
| ROBECO FINTECH D EUR | TMT | 183,830000 | 22/10/2025 | -1,82% | 49,77% | ** |
| ROBECO FINTECH D USD | TMT | 156,485717 | 22/10/2025 | -1,29% | 49,09% | ** |
| ROBECO FINTECH F EUR | TMT | 195,150000 | 22/10/2025 | -1,21% | 53,19% | ** |
| ROBECO FINTECH F GBP | TMT | 206,525492 | 22/10/2025 | -0,88% | 53,27% | ** |
| ROBECO FINTECH F USD | TMT | 166,065418 | 22/10/2025 | -0,69% | 52,46% | ** |
| ROBECO FINTECH I EUR | TMT | 195,600000 | 22/10/2025 | -1,20% | 53,33% | ** |
| ROBECO FINTECH IH EUR | TMT | 148,040000 | 22/10/2025 | 7,84% | 67,22% | ** |
| ROBECO FINTECH I USD | TMT | 166,479675 | 22/10/2025 | -0,66% | 52,60% | ** |
| ROBECO FINTECH X EUR | TMT | 132,780000 | 22/10/2025 | -1,10% | 53,88% | ** |
| ROBECO FINTECH X USD | TMT | 112,531285 | 22/10/2025 | -0,57% | 53,16% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 202,252524 | 22/10/2025 | -1,38% | 36,18% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 387,380000 | 22/10/2025 | -0,41% | 45,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 157,480000 | 22/10/2025 | 6,84% | 55,51% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 233,580737 | 22/10/2025 | -2,54% | 39,86% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 392,551998 | 22/10/2025 | 0,13% | 44,58% | **** |