| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 150,100674 | 05/06/2025 | -6,97% | 14,91% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 118,220000 | 05/06/2025 | 1,73% | 16,34% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,149173 | 05/06/2025 | -6,80% | 16,32% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 195,170000 | 05/06/2025 | 1,77% | 16,62% | **** |
| ROBECO FINTECH D EUR | TMT | 183,700000 | 05/06/2025 | -1,89% | 40,71% | *** |
| ROBECO FINTECH D USD | TMT | 156,508798 | 05/06/2025 | -1,27% | 41,24% | ** |
| ROBECO FINTECH F EUR | TMT | 194,450000 | 05/06/2025 | -1,57% | 43,92% | *** |
| ROBECO FINTECH F GBP | TMT | 205,915192 | 05/06/2025 | -1,17% | 43,75% | *** |
| ROBECO FINTECH F USD | TMT | 165,621991 | 05/06/2025 | -0,95% | 44,46% | *** |
| ROBECO FINTECH I EUR | TMT | 194,880000 | 05/06/2025 | -1,56% | 44,05% | *** |
| ROBECO FINTECH IH EUR | TMT | 146,650000 | 05/06/2025 | 6,83% | 42,78% | ** |
| ROBECO FINTECH I USD | TMT | 166,015933 | 05/06/2025 | -0,93% | 44,58% | *** |
| ROBECO FINTECH X EUR | TMT | 132,230000 | 05/06/2025 | -1,50% | 44,58% | *** |
| ROBECO FINTECH X USD | TMT | 112,168432 | 05/06/2025 | -0,89% | 45,11% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 201,531997 | 05/06/2025 | -1,74% | 28,10% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 381,840000 | 05/06/2025 | -1,83% | 35,64% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 154,790000 | 05/06/2025 | 5,01% | 34,10% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 230,797514 | 05/06/2025 | -3,70% | 36,26% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 387,288803 | 05/06/2025 | -1,21% | 36,13% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 455,570000 | 05/06/2025 | -1,52% | 38,71% | **** |
