| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,554357 | 31/03/2026 | 1,53% | 13,89% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,000000 | 31/03/2026 | -1,00% | 15,61% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 129,126805 | 31/03/2026 | 1,66% | 15,75% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 272,130000 | 31/03/2026 | -0,98% | 15,91% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 342,198643 | 31/03/2026 | 1,69% | 16,09% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,982954 | 31/03/2026 | 1,12% | 16,29% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 153,531049 | 31/03/2026 | 1,48% | 13,23% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 300,330000 | 31/03/2026 | -12,60% | 13,43% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 232,309967 | 31/03/2026 | -12,38% | 13,77% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 99,820000 | 31/03/2026 | -12,41% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 90,407027 | 31/03/2026 | -12,19% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,270000 | 31/03/2026 | -0,20% | 10,06% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 113,402331 | 31/03/2026 | 2,40% | 9,68% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,950000 | 31/03/2026 | -0,20% | 8,30% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,370000 | 31/03/2026 | -0,11% | 11,21% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,410000 | 31/03/2026 | -0,10% | 11,47% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 121,960000 | 31/03/2026 | -9,69% | 47,12% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 196,060184 | 31/03/2026 | -9,45% | 47,56% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 434,780000 | 31/03/2026 | -9,52% | 50,46% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 171,280000 | 31/03/2026 | -10,84% | 53,66% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 165,333101 | 31/03/2026 | -9,28% | 50,93% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 215,200000 | 31/03/2026 | -9,51% | 50,59% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 230,753174 | 31/03/2026 | -9,28% | 51,05% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 149,112889 | 31/03/2026 | -9,57% | 45,37% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,060000 | 31/03/2026 | -3,56% | 23,79% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 113,730000 | 31/03/2026 | 3,75% | 19,98% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 81,918595 | 31/03/2026 | 3,98% | 20,45% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 113,460000 | 31/03/2026 | 3,90% | 22,22% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 86,997739 | 31/03/2026 | 4,15% | 22,68% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 245,330000 | 31/03/2026 | 5,08% | 39,35% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 156,331536 | 31/03/2026 | 5,34% | 39,78% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 214,030000 | 31/03/2026 | 5,24% | 41,97% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 164,158984 | 31/03/2026 | 5,50% | 42,41% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 269,910000 | 31/03/2026 | 5,24% | 42,10% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 178,509306 | 31/03/2026 | 5,51% | 42,54% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 335,020000 | 31/03/2026 | 6,61% | 63,46% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 198,399722 | 31/03/2026 | 6,88% | 63,99% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 297,220000 | 31/03/2026 | 6,78% | 66,69% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 377,660000 | 31/03/2026 | 6,80% | 67,12% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 215,411376 | 31/03/2026 | 7,08% | 67,64% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 184,360000 | 31/03/2026 | 2,23% | 55,89% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 128,710000 | 31/03/2026 | 2,33% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 153,400000 | 31/03/2026 | 2,35% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 197,808314 | 31/03/2026 | 2,61% | 58,43% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 189,440000 | 31/03/2026 | 1,10% | 47,68% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 195,380000 | 31/03/2026 | 1,23% | 49,93% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES I EUR | RVI EUROPA | 109,910000 | 31/03/2026 | · | -16,00% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 132,730000 | 31/03/2026 | 4,78% | 26,51% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 176,970000 | 31/03/2026 | 4,88% | 28,04% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 309,990000 | 31/03/2026 | 5,87% | 42,72% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 199,408593 | 31/03/2026 | 6,14% | 43,15% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 208,460000 | 31/03/2026 | 5,97% | 44,45% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 307,090000 | 31/03/2026 | 5,98% | 44,58% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 305,580000 | 31/03/2026 | 5,76% | 42,87% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 199,150000 | 31/03/2026 | 2,12% | 20,84% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 182,920000 | 31/03/2026 | 2,22% | 22,29% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 354,150000 | 31/03/2026 | 3,15% | 36,34% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 233,257958 | 31/03/2026 | 3,42% | 36,77% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 199,250000 | 31/03/2026 | 3,24% | 37,96% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 380,000000 | 31/03/2026 | 3,26% | 38,11% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 290,815794 | 31/03/2026 | 3,53% | 38,52% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 161,970000 | 31/03/2026 | -2,06% | 51,86% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 346,520000 | 31/03/2026 | -2,00% | 53,00% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 356,390000 | 31/03/2026 | -1,98% | 53,37% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 215,670000 | 31/03/2026 | 1,89% | 38,37% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 223,630000 | 31/03/2026 | 2,00% | 40,21% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 249,190000 | 31/03/2026 | -1,31% | 55,95% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 254,580000 | 31/03/2026 | -1,26% | 57,13% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 256,450000 | 31/03/2026 | -1,24% | 57,54% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 293,060000 | 31/03/2026 | 1,99% | 57,03% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 359,990000 | 31/03/2026 | 2,12% | 59,39% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 436,240000 | 31/03/2026 | 2,12% | 59,55% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 110,620000 | 31/03/2026 | -0,93% | 8,80% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 249,220000 | 31/03/2026 | -3,65% | 43,09% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 249,720000 | 31/03/2026 | -3,64% | 43,25% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 323,600000 | 31/03/2026 | 4,59% | 63,49% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 252,380000 | 31/03/2026 | -6,11% | 39,37% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 211,628109 | 31/03/2026 | -5,87% | 39,81% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 258,060000 | 31/03/2026 | -6,05% | 40,44% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 259,860000 | 31/03/2026 | -5,99% | 40,90% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 216,863802 | 31/03/2026 | -5,80% | 41,20% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,520000 | 31/03/2026 | -1,52% | 17,14% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,910230 | 31/03/2026 | -0,61% | 9,74% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,770000 | 31/03/2026 | -1,50% | 17,38% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 82,281923 | 31/03/2026 | 16,40% | 53,82% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 83,640000 | 31/03/2026 | 15,48% | 52,10% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 82,979649 | 31/03/2026 | 15,78% | 52,56% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 41,470000 | 31/03/2026 | 15,48% | 51,30% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 54,200000 | 31/03/2026 | 15,69% | 55,52% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 296,938598 | 31/03/2026 | 15,99% | 56,02% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 55,347621 | 31/03/2026 | 16,35% | 55,37% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 96,911029 | 31/03/2026 | 16,63% | 57,46% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 96,340000 | 31/03/2026 | 15,70% | 55,69% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 96,921677 | 31/03/2026 | 16,35% | 56,73% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 95,790572 | 31/03/2026 | 16,00% | 56,16% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 72,810000 | 31/03/2026 | 15,28% | 48,71% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 169,001523 | 31/03/2026 | 16,67% | 58,02% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 197,430000 | 31/03/2026 | 15,73% | 56,24% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 166,655070 | 31/03/2026 | 16,03% | 56,71% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 429,986948 | 31/03/2026 | 19,46% | 33,01% | ** |
