| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 575,430000 | 11/02/2026 | -1,67% | 34,73% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 235,924370 | 11/02/2026 | -2,17% | 33,13% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 302,294118 | 11/02/2026 | -1,96% | 34,44% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 478,530000 | 11/02/2026 | -1,82% | 29,65% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 334,008403 | 11/02/2026 | -2,11% | 29,38% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,840000 | 11/02/2026 | 0,64% | 10,04% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,700000 | 11/02/2026 | 0,68% | 11,31% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,560000 | 11/02/2026 | 0,69% | 11,70% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,360000 | 11/02/2026 | 0,47% | 13,21% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 109,010000 | 11/02/2026 | 0,48% | 13,41% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,600000 | 11/02/2026 | 0,39% | 10,78% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 122,953152 | 11/02/2026 | 4,75% | 46,59% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 120,240000 | 11/02/2026 | 3,03% | 44,64% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 129,860000 | 11/02/2026 | 2,89% | 40,03% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 130,360000 | 11/02/2026 | 2,91% | 40,38% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 117,470588 | 11/02/2026 | 2,08% | 42,33% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 129,433012 | 11/02/2026 | 4,88% | 51,66% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 126,450000 | 11/02/2026 | 3,16% | 49,61% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 117,899160 | 11/02/2026 | 2,07% | 42,78% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 302,470000 | 11/02/2026 | -1,13% | 30,45% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 141,042017 | 11/02/2026 | -1,42% | 30,17% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 108,540000 | 11/02/2026 | -1,04% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,110000 | 11/02/2026 | 0,62% | -0,31% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,250000 | 11/02/2026 | 0,56% | 9,97% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,820000 | 11/02/2026 | 0,62% | 11,33% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 95,529412 | 11/02/2026 | -0,47% | 6,13% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 111,093229 | 11/02/2026 | 1,13% | 8,93% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,932291 | 11/02/2026 | 1,14% | 8,92% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,580000 | 11/02/2026 | 0,63% | 11,55% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 108,000000 | 11/02/2026 | -0,47% | 6,37% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 191,220000 | 11/02/2026 | 0,98% | 29,01% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 202,500000 | 11/02/2026 | 1,06% | 31,76% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 203,910000 | 11/02/2026 | 1,07% | 32,07% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 207,340000 | 11/02/2026 | 1,08% | 32,55% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 670,890000 | 11/02/2026 | 1,38% | 47,45% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 432,720000 | 11/02/2026 | 1,46% | 50,22% | **** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 235,220000 | 11/02/2026 | -2,11% | -6,06% | * |
| ROBECO HEALTHY LIVING D USD | SALUD | 234,806723 | 11/02/2026 | -2,39% | -6,26% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 133,870000 | 11/02/2026 | -2,10% | -6,10% | * |
| ROBECO HEALTHY LIVING F EUR | SALUD | 236,560000 | 11/02/2026 | -2,02% | -3,92% | ** |
| ROBECO HEALTHY LIVING I EUR | SALUD | 273,770000 | 11/02/2026 | -2,02% | -3,84% | ** |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 251,660000 | 11/02/2026 | -2,19% | -8,15% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 431,160000 | 11/02/2026 | -1,91% | -1,14% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,130000 | 11/02/2026 | 0,81% | 16,09% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,327731 | 11/02/2026 | -0,27% | 10,48% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,590000 | 11/02/2026 | 0,87% | 18,03% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,100000 | 11/02/2026 | 0,88% | 18,30% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 178,899160 | 11/02/2026 | -0,20% | 12,58% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,520000 | 11/02/2026 | 0,83% | -1,51% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 81,110000 | 11/02/2026 | 0,87% | 0,10% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,370000 | 11/02/2026 | 0,23% | 12,17% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,750000 | 11/02/2026 | 0,81% | 16,09% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,226891 | 11/02/2026 | -0,27% | 10,48% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,280000 | 11/02/2026 | 0,87% | 18,01% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,756303 | 11/02/2026 | -0,21% | 12,30% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 277,240000 | 11/02/2026 | 0,88% | 18,33% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 335,831933 | 11/02/2026 | -0,21% | 12,60% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,319328 | 11/02/2026 | 0,01% | 14,07% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 150,848739 | 11/02/2026 | -0,29% | 9,84% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 335,380000 | 11/02/2026 | -2,40% | 23,16% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 258,008403 | 11/02/2026 | -2,69% | 22,90% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 111,340000 | 11/02/2026 | -2,30% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 100,294118 | 11/02/2026 | -2,58% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,510000 | 11/02/2026 | 0,02% | 9,29% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 109,563025 | 11/02/2026 | -1,06% | 3,51% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,150000 | 11/02/2026 | 0,02% | 7,54% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,550000 | 11/02/2026 | 0,06% | 10,43% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,600000 | 11/02/2026 | 0,06% | 10,68% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 131,650000 | 11/02/2026 | -2,51% | 41,29% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 210,487395 | 11/02/2026 | -2,79% | 40,97% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 468,870000 | 11/02/2026 | -2,42% | 44,49% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 187,580000 | 11/02/2026 | -2,35% | 51,91% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 177,319328 | 11/02/2026 | -2,71% | 44,18% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 232,060000 | 11/02/2026 | -2,42% | 44,61% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 247,478992 | 11/02/2026 | -2,70% | 44,31% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 160,193277 | 11/02/2026 | -2,85% | 38,87% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 172,060000 | 11/02/2026 | 0,53% | 29,30% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 118,240000 | 11/02/2026 | 7,86% | 22,99% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 84,722689 | 11/02/2026 | 7,54% | 22,87% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 117,870000 | 11/02/2026 | 7,94% | 25,31% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 89,899160 | 11/02/2026 | 7,62% | 25,15% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 251,840000 | 11/02/2026 | 7,86% | 42,83% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 159,605042 | 11/02/2026 | 7,55% | 42,53% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 219,530000 | 11/02/2026 | 7,94% | 45,51% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 167,453782 | 11/02/2026 | 7,62% | 45,20% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 276,830000 | 11/02/2026 | 7,94% | 45,65% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 182,084034 | 11/02/2026 | 7,63% | 45,34% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 349,720000 | 11/02/2026 | 11,28% | 67,97% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 205,966387 | 11/02/2026 | 10,96% | 67,65% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 310,000000 | 11/02/2026 | 11,37% | 71,28% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 393,840000 | 11/02/2026 | 11,38% | 71,71% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 223,411765 | 11/02/2026 | 11,05% | 71,36% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 198,880000 | 11/02/2026 | 10,29% | 63,78% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 138,780000 | 11/02/2026 | 10,34% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 165,390000 | 11/02/2026 | 10,35% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 212,092437 | 11/02/2026 | 10,02% | 65,58% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 198,650000 | 11/02/2026 | 6,01% | 55,80% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 204,740000 | 11/02/2026 | 6,08% | 58,19% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 115,170000 | 11/02/2026 | · | -11,38% | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 136,190000 | 11/02/2026 | 7,51% | 29,47% | * |