| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 291,360000 | 19/03/2026 | -0,99% | 21,56% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 82,430000 | 19/03/2026 | -3,06% | 26,85% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 234,820000 | 19/03/2026 | -2,93% | 29,24% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 139,970000 | 19/03/2026 | -2,93% | 22,20% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 329,390000 | 19/03/2026 | -2,92% | 29,28% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 171,632634 | 19/03/2026 | -3,21% | 28,79% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 135,320742 | 19/03/2026 | -2,67% | 30,49% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,730000 | 19/03/2026 | -1,49% | 1,42% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,450000 | 19/03/2026 | -0,73% | 12,72% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,690000 | 19/03/2026 | -0,66% | 13,92% | *** |