| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 428,490000 | 19/03/2026 | -5,84% | 29,25% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 153,480000 | 19/03/2026 | -7,64% | 30,70% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 225,737662 | 19/03/2026 | -5,59% | 30,40% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 551,080000 | 19/03/2026 | -5,84% | 29,37% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 228,871094 | 19/03/2026 | -5,09% | 29,98% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 291,113239 | 19/03/2026 | -5,59% | 30,52% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 457,710000 | 19/03/2026 | -6,09% | 24,49% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 321,246410 | 19/03/2026 | -5,85% | 25,60% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,410000 | 19/03/2026 | -0,63% | 9,63% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,390000 | 19/03/2026 | -0,54% | 10,88% | *** |
