| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,410000 | 31/03/2026 | -1,25% | 4,65% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,020000 | 31/03/2026 | -1,23% | 7,32% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 142,650000 | 31/03/2026 | -1,73% | 18,63% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 255,700000 | 31/03/2026 | -1,88% | 16,42% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 161,820000 | 31/03/2026 | -1,75% | 18,34% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 289,210000 | 31/03/2026 | -1,72% | 18,64% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,990000 | 31/03/2026 | -3,58% | 21,02% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 233,620000 | 31/03/2026 | -3,42% | 23,30% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 139,260000 | 31/03/2026 | -3,42% | 16,58% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 327,710000 | 31/03/2026 | -3,42% | 23,33% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 172,215632 | 31/03/2026 | -2,88% | 24,17% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 134,623413 | 31/03/2026 | -3,17% | 23,77% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,360000 | 31/03/2026 | -1,93% | 0,69% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,840000 | 31/03/2026 | -1,18% | 11,91% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,160000 | 31/03/2026 | -1,08% | 13,11% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.888,470000 | 31/03/2026 | -1,05% | 6,80% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,460000 | 31/03/2026 | -1,07% | 13,37% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,960000 | 31/03/2026 | -1,29% | 20,96% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,870000 | 31/03/2026 | -1,20% | 22,42% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,920000 | 31/03/2026 | -1,17% | 22,71% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 96,330000 | 31/03/2026 | -2,17% | 5,86% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,330000 | 31/03/2026 | -2,08% | 7,14% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,510000 | 31/03/2026 | -1,29% | 20,95% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,565838 | 31/03/2026 | 1,37% | 20,93% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,010000 | 31/03/2026 | -1,19% | 22,41% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,166290 | 31/03/2026 | 1,47% | 22,39% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,260000 | 31/03/2026 | -1,18% | 22,71% | ***** |
| ROBECO FINTECH D EUR | TMT | 145,200000 | 31/03/2026 | -16,14% | 18,87% | ** |
| ROBECO FINTECH D USD | TMT | 123,595408 | 31/03/2026 | -15,93% | 19,24% | ** |
| ROBECO FINTECH F EUR | TMT | 154,640000 | 31/03/2026 | -15,99% | 21,58% | ** |
| ROBECO FINTECH F GBP | TMT | 164,580286 | 31/03/2026 | -15,52% | 22,41% | ** |
| ROBECO FINTECH F USD | TMT | 131,596799 | 31/03/2026 | -15,77% | 21,95% | ** |
| ROBECO FINTECH I EUR | TMT | 155,020000 | 31/03/2026 | -15,98% | 21,69% | ** |
| ROBECO FINTECH IH EUR | TMT | 115,960000 | 31/03/2026 | -17,51% | 22,27% | ** |
| ROBECO FINTECH I USD | TMT | 131,927292 | 31/03/2026 | -15,77% | 22,05% | ** |
| ROBECO FINTECH X EUR | TMT | 105,290000 | 31/03/2026 | -15,96% | 22,13% | ** |
| ROBECO FINTECH X USD | TMT | 89,250304 | 31/03/2026 | -15,74% | 22,52% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 152,180000 | 31/03/2026 | 0,91% | 42,42% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 156,490000 | 31/03/2026 | 1,09% | 45,67% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 156,840000 | 31/03/2026 | 1,10% | 45,92% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 180,179162 | 31/03/2026 | -8,45% | 12,28% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 348,650000 | 31/03/2026 | -8,20% | 18,90% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 140,370000 | 31/03/2026 | -9,72% | 19,07% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 211,810750 | 31/03/2026 | -7,28% | 19,70% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 353,287528 | 31/03/2026 | -7,97% | 19,24% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 418,520000 | 31/03/2026 | -8,03% | 21,58% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 150,290000 | 31/03/2026 | -9,56% | 21,70% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 220,473126 | 31/03/2026 | -7,80% | 21,95% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 538,260000 | 31/03/2026 | -8,03% | 21,68% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 224,030266 | 31/03/2026 | -7,10% | 22,53% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 284,327709 | 31/03/2026 | -7,79% | 22,06% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 446,870000 | 31/03/2026 | -8,32% | 17,10% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 313,619760 | 31/03/2026 | -8,08% | 17,47% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,940000 | 31/03/2026 | -1,04% | 8,28% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,960000 | 31/03/2026 | -0,94% | 9,52% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,570000 | 31/03/2026 | -0,93% | 9,91% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,280000 | 31/03/2026 | -0,56% | 11,82% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,890000 | 31/03/2026 | -0,55% | 12,02% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,430000 | 31/03/2026 | -0,73% | 9,44% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 114,389819 | 31/03/2026 | -2,55% | 38,60% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 112,860000 | 31/03/2026 | -3,29% | 36,39% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 124,080000 | 31/03/2026 | -1,69% | 35,83% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 124,560000 | 31/03/2026 | -1,67% | 36,18% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 114,619934 | 31/03/2026 | -0,40% | 41,05% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 120,600392 | 31/03/2026 | -2,28% | 43,40% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,880000 | 31/03/2026 | -3,02% | 41,07% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,054792 | 31/03/2026 | -0,39% | 41,52% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 284,310000 | 31/03/2026 | -7,06% | 21,32% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 133,301444 | 31/03/2026 | -6,83% | 21,69% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 102,140000 | 31/03/2026 | -6,87% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,870000 | 31/03/2026 | -1,86% | -1,95% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,390000 | 31/03/2026 | -1,20% | 8,19% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,100000 | 31/03/2026 | -1,10% | 9,50% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,451731 | 31/03/2026 | 1,53% | 9,81% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,647254 | 31/03/2026 | -0,19% | 6,85% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,486025 | 31/03/2026 | -0,18% | 6,81% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,720000 | 31/03/2026 | -1,07% | 9,74% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,184380 | 31/03/2026 | 1,54% | 10,06% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 181,540000 | 31/03/2026 | -4,13% | 25,07% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 192,420000 | 31/03/2026 | -3,97% | 27,74% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 193,790000 | 31/03/2026 | -3,95% | 28,04% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 197,070000 | 31/03/2026 | -3,92% | 28,50% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 634,410000 | 31/03/2026 | -4,13% | 39,46% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 409,520000 | 31/03/2026 | -3,98% | 42,08% | **** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 217,680000 | 31/03/2026 | -9,41% | -11,80% | * |
| ROBECO HEALTHY LIVING D USD | SALUD | 218,490172 | 31/03/2026 | -9,18% | -11,54% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 123,880000 | 31/03/2026 | -9,40% | -11,84% | * |
| ROBECO HEALTHY LIVING F EUR | SALUD | 219,130000 | 31/03/2026 | -9,24% | -9,80% | * |
| ROBECO HEALTHY LIVING I EUR | SALUD | 253,620000 | 31/03/2026 | -9,23% | -9,72% | * |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 232,660000 | 31/03/2026 | -9,58% | -13,77% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 399,900000 | 31/03/2026 | -9,02% | -7,19% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,890000 | 31/03/2026 | -1,13% | 13,72% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,263524 | 31/03/2026 | 1,53% | 13,90% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,510000 | 31/03/2026 | -1,01% | 15,61% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,820000 | 31/03/2026 | -1,00% | 15,85% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,283875 | 31/03/2026 | 1,69% | 16,06% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,920000 | 31/03/2026 | -2,27% | -3,32% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 78,690000 | 31/03/2026 | -2,14% | -1,71% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,130000 | 31/03/2026 | 0,70% | 13,77% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,450000 | 31/03/2026 | -1,13% | 13,73% | ** |
