| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 318,192032 | 10/11/2025 | 1,83% | 43,45% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 504,690000 | 10/11/2025 | 0,60% | 41,51% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 352,718002 | 10/11/2025 | 0,72% | 38,06% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,180000 | 10/11/2025 | 4,27% | 14,21% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,990000 | 10/11/2025 | 4,63% | 15,49% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,690000 | 10/11/2025 | 4,74% | 15,90% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,520000 | 10/11/2025 | 4,00% | 14,22% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,120000 | 10/11/2025 | 4,06% | 14,41% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,950000 | 10/11/2025 | 3,37% | 11,76% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 313,710000 | 10/11/2025 | 2,42% | 41,37% | *** |
