| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,987476 | 21/05/2026 | 12,75% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,575227 | 21/05/2026 | 12,79% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,701455 | 21/05/2026 | 13,10% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,437540 | 20/05/2026 | 2,80% | 22,67% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 14,966510 | 20/05/2026 | 10,66% | 48,44% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,859559 | 20/05/2026 | 10,57% | 47,78% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,669699 | 20/05/2026 | 10,39% | 45,98% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 158,669852 | 20/05/2026 | 6,00% | 34,26% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 152,480000 | 21/05/2026 | 8,58% | 81,76% | *** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,560000 | 21/05/2026 | -1,84% | -2,22% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,610000 | 21/05/2026 | -1,71% | -1,18% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,820000 | 21/05/2026 | -1,07% | 6,68% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,490000 | 21/05/2026 | -0,93% | 7,81% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 153,590000 | 21/05/2026 | -0,91% | 8,09% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 386,500000 | 21/05/2026 | 24,07% | 60,05% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 238,029140 | 21/05/2026 | 24,07% | 60,00% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 344,950000 | 21/05/2026 | 24,36% | 63,10% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 341,690000 | 21/05/2026 | 25,40% | 81,73% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 344,917665 | 21/05/2026 | 25,39% | 81,99% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 389,630000 | 21/05/2026 | 25,76% | 85,88% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 260,427623 | 21/05/2026 | 25,76% | 86,13% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 263,500000 | 21/05/2026 | 25,78% | 86,05% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 294,482283 | 21/05/2026 | 25,77% | 86,33% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 298,550000 | 21/05/2026 | 5,03% | 43,85% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 286,160000 | 21/05/2026 | 5,28% | 46,55% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 571,610000 | 21/05/2026 | 5,58% | 52,76% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 212,770000 | 21/05/2026 | 4,43% | 55,19% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 241,658764 | 21/05/2026 | 6,74% | 53,82% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 275,161652 | 21/05/2026 | 5,58% | 52,96% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 206,181567 | 21/05/2026 | 4,33% | 47,59% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 264,280000 | 21/05/2026 | 5,83% | 55,61% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 198,730000 | 21/05/2026 | 4,70% | 58,07% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 256,392792 | 21/05/2026 | 5,83% | 55,84% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 357,120000 | 21/05/2026 | 5,84% | 55,75% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 226,830000 | 21/05/2026 | 4,69% | 58,46% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 258,884387 | 21/05/2026 | 5,84% | 55,98% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 631,250000 | 21/05/2026 | 11,72% | 52,80% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 113,760000 | 21/05/2026 | 9,28% | 54,88% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 379,860333 | 21/05/2026 | 11,72% | 53,03% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 406,060000 | 21/05/2026 | 11,99% | 55,67% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 281,250000 | 21/05/2026 | 9,54% | 57,78% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 347,642038 | 21/05/2026 | 11,99% | 55,91% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 415,670000 | 21/05/2026 | 12,02% | 55,96% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 285,750000 | 21/05/2026 | 9,58% | 58,12% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 495,353048 | 21/05/2026 | 12,02% | 56,19% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 280,938012 | 21/05/2026 | 11,40% | 49,62% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 753,150000 | 21/05/2026 | 7,07% | 37,04% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 379,360000 | 21/05/2026 | 4,76% | 38,77% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 453,996034 | 21/05/2026 | 7,07% | 37,24% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 485,600000 | 21/05/2026 | 7,38% | 40,16% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 176,850738 | 21/05/2026 | 6,24% | 41,87% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 350,430000 | 21/05/2026 | 5,06% | 41,93% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 397,594620 | 21/05/2026 | 7,38% | 40,36% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 196,482455 | 21/05/2026 | 7,07% | 38,84% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 729,280000 | 21/05/2026 | 7,44% | 40,71% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 452,640000 | 21/05/2026 | 5,12% | 42,55% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 544,564187 | 21/05/2026 | 7,44% | 40,93% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 301,560479 | 21/05/2026 | 7,44% | 40,92% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 337,400000 | 21/05/2026 | 4,56% | 36,70% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 386,722993 | 21/05/2026 | 6,86% | 35,19% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 190,070000 | 21/05/2026 | 5,13% | 42,57% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 183,420985 | 21/05/2026 | 7,44% | 41,00% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 190,910000 | 21/05/2026 | 5,16% | 42,92% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 184,257264 | 21/05/2026 | 7,48% | 41,34% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 357,380000 | 21/05/2026 | 5,87% | 32,56% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 374,550000 | 21/05/2026 | 3,58% | 34,24% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 407,836882 | 21/05/2026 | 5,86% | 32,77% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 267,910000 | 21/05/2026 | 6,17% | 35,59% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 263,150000 | 21/05/2026 | 3,88% | 37,29% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 292,499353 | 21/05/2026 | 6,17% | 35,80% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 399,420000 | 21/05/2026 | 6,22% | 36,13% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 255,177170 | 21/05/2026 | 5,82% | 34,39% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 272,290000 | 21/05/2026 | 3,93% | 38,02% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 464,074489 | 21/05/2026 | 6,22% | 36,33% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 273,747737 | 21/05/2026 | 5,66% | 30,79% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,090000 | 21/05/2026 | 1,18% | 19,42% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 173,902923 | 21/05/2026 | 1,18% | 19,61% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 210,950000 | 21/05/2026 | 1,49% | 22,33% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 113,810000 | 21/05/2026 | 1,50% | 22,46% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 170,402621 | 21/05/2026 | 1,50% | 22,63% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 218,070000 | 21/05/2026 | 23,39% | 71,29% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 185,460000 | 21/05/2026 | 21,45% | 72,46% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 197,327356 | 21/05/2026 | 23,39% | 71,54% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 228,650000 | 21/05/2026 | 23,75% | 75,18% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 190,670000 | 21/05/2026 | 21,81% | 76,37% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 206,905768 | 21/05/2026 | 23,75% | 75,45% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 225,530000 | 21/05/2026 | 23,51% | 74,17% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 229,100000 | 21/05/2026 | 23,76% | 75,35% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 207,336839 | 21/05/2026 | 23,76% | 75,62% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,250000 | 21/05/2026 | -1,30% | 7,54% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,540000 | 21/05/2026 | -1,13% | 9,09% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,620000 | 21/05/2026 | -0,13% | 21,69% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,930000 | 21/05/2026 | -2,08% | 0,46% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,351841 | 21/05/2026 | -0,91% | -6,12% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,890000 | 21/05/2026 | -1,27% | 2,00% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,783085 | 21/05/2026 | 0,23% | -4,85% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,290000 | 21/05/2026 | -0,45% | 14,46% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,540000 | 21/05/2026 | -0,26% | 16,15% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,180964 | 21/05/2026 | 1,77% | 14,86% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.873,161479 | 21/05/2026 | -2,19% | 2,52% | ** |