| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 350,513171 | 12/01/2026 | 2,73% | 41,65% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,300000 | 12/01/2026 | 0,16% | 9,02% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,170000 | 12/01/2026 | 0,19% | 10,27% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,940000 | 12/01/2026 | 0,19% | 10,67% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,980000 | 12/01/2026 | 0,10% | 12,76% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,600000 | 12/01/2026 | 0,10% | 12,95% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,270000 | 12/01/2026 | 0,08% | 10,33% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 316,590000 | 12/01/2026 | 3,49% | 43,56% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 147,998632 | 12/01/2026 | 3,44% | 42,97% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 113,530000 | 12/01/2026 | 3,51% | · | ND |
