| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 187,360000 | 10/11/2025 | 12,04% | 48,43% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 189,940000 | 10/11/2025 | 12,29% | 49,42% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 171,610060 | 10/11/2025 | 12,42% | 45,78% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,440000 | 10/11/2025 | 4,33% | 12,42% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,550000 | 10/11/2025 | 4,78% | 14,06% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,360000 | 10/11/2025 | 5,75% | 26,55% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 254,270000 | 10/11/2025 | 0,07% | 53,24% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 271,000000 | 10/11/2025 | 0,72% | 56,77% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 271,270000 | 10/11/2025 | 0,74% | 56,89% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 302,650000 | 10/11/2025 | 24,01% | 53,27% | **** |
