| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,990000 | 29/10/2025 | 4,80% | 29,65% | ***** |
| ROBECO FINTECH D EUR | TMT | 184,400000 | 29/10/2025 | -1,51% | 43,18% | ** |
| ROBECO FINTECH D USD | TMT | 157,004125 | 29/10/2025 | -0,96% | 43,55% | ** |
| ROBECO FINTECH F EUR | TMT | 195,770000 | 29/10/2025 | -0,90% | 46,45% | ** |
| ROBECO FINTECH F GBP | TMT | 207,096628 | 29/10/2025 | -0,60% | 46,96% | ** |
| ROBECO FINTECH F USD | TMT | 166,646614 | 29/10/2025 | -0,34% | 46,82% | ** |
| ROBECO FINTECH I EUR | TMT | 196,230000 | 29/10/2025 | -0,88% | 46,57% | ** |
| ROBECO FINTECH IH EUR | TMT | 149,140000 | 29/10/2025 | 8,64% | 58,91% | ** |
| ROBECO FINTECH I USD | TMT | 167,059127 | 29/10/2025 | -0,31% | 46,95% | ** |
| ROBECO FINTECH X EUR | TMT | 133,210000 | 29/10/2025 | -0,77% | 47,11% | ** |
| ROBECO FINTECH X USD | TMT | 112,925404 | 29/10/2025 | -0,22% | 47,47% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 207,365074 | 29/10/2025 | 1,11% | 38,28% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 397,060000 | 29/10/2025 | 2,08% | 46,46% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 162,000000 | 29/10/2025 | 9,91% | 55,89% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 239,394981 | 29/10/2025 | -0,12% | 42,66% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 402,475077 | 29/10/2025 | 2,66% | 46,81% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 475,140000 | 29/10/2025 | 2,71% | 49,76% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 172,930000 | 29/10/2025 | 10,55% | 59,34% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 250,378137 | 29/10/2025 | 3,30% | 50,15% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 611,010000 | 29/10/2025 | 2,74% | 49,90% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 252,380543 | 29/10/2025 | 0,53% | 46,03% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 322,860089 | 29/10/2025 | 3,32% | 50,28% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 509,990000 | 29/10/2025 | 1,66% | 44,25% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 358,035407 | 29/10/2025 | 2,24% | 44,62% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,710000 | 29/10/2025 | 4,76% | 16,59% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,480000 | 29/10/2025 | 5,10% | 17,90% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,250000 | 29/10/2025 | 5,22% | 18,32% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,590000 | 29/10/2025 | 4,07% | 15,43% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,190000 | 29/10/2025 | 4,13% | 15,64% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,050000 | 29/10/2025 | 3,47% | 12,95% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 319,180000 | 29/10/2025 | 4,21% | 47,93% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 149,699209 | 29/10/2025 | 4,80% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 114,270000 | 29/10/2025 | 4,93% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,850000 | 29/10/2025 | 2,03% | 5,85% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,190000 | 29/10/2025 | 4,83% | 16,28% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,640000 | 29/10/2025 | 5,14% | 17,78% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,974905 | 29/10/2025 | -4,45% | 7,44% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,924719 | 29/10/2025 | -2,66% | 10,82% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,731691 | 29/10/2025 | -2,70% | 10,82% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,350000 | 29/10/2025 | 5,23% | 18,01% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,608113 | 29/10/2025 | -4,40% | 7,65% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 119,422289 | 29/10/2025 | 9,56% | 48,92% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 117,820000 | 29/10/2025 | 9,77% | 48,13% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 111,619113 | 29/10/2025 | -0,25% | 34,86% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 128,000000 | 29/10/2025 | 2,10% | 39,25% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 128,460000 | 29/10/2025 | 2,17% | 39,60% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 116,638020 | 29/10/2025 | 0,65% | 39,24% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 125,274844 | 29/10/2025 | 10,72% | 54,01% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 123,500000 | 29/10/2025 | 10,94% | 53,19% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 117,050533 | 29/10/2025 | 0,79% | 39,66% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 192,290000 | 29/10/2025 | 1,62% | 32,76% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,220000 | 29/10/2025 | 2,21% | 35,59% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 204,600000 | 29/10/2025 | 2,28% | 35,91% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 207,960000 | 29/10/2025 | 2,39% | 36,40% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 665,390000 | 29/10/2025 | 0,98% | 44,50% | *** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 428,400000 | 29/10/2025 | 1,50% | 47,21% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,880000 | 29/10/2025 | 4,05% | 19,63% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,891028 | 29/10/2025 | -5,55% | 8,84% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,120000 | 29/10/2025 | 4,53% | 21,63% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,450000 | 29/10/2025 | 4,58% | 21,92% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 179,193881 | 29/10/2025 | -5,06% | 10,91% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,480000 | 29/10/2025 | -0,15% | 1,25% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,800000 | 29/10/2025 | 0,26% | 2,90% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,490000 | 29/10/2025 | -4,02% | 11,10% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,450000 | 29/10/2025 | 4,05% | 19,64% | **** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,857339 | 29/10/2025 | -5,56% | 8,85% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,640000 | 29/10/2025 | 4,51% | 21,63% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,993812 | 29/10/2025 | -5,12% | 10,62% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,030000 | 29/10/2025 | 4,61% | 21,95% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 336,395669 | 29/10/2025 | -5,06% | 10,94% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,094534 | 29/10/2025 | -2,97% | 13,51% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,452389 | 29/10/2025 | -5,71% | 8,20% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 353,410000 | 29/10/2025 | -9,87% | 18,98% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 273,453077 | 29/10/2025 | -9,36% | 19,28% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 117,030000 | 29/10/2025 | -9,20% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 106,024407 | 29/10/2025 | -8,70% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,790000 | 29/10/2025 | -1,11% | 9,57% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,699553 | 29/10/2025 | -10,16% | -1,01% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,550000 | 29/10/2025 | -1,93% | 7,79% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,740000 | 29/10/2025 | -0,83% | 10,73% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,660000 | 29/10/2025 | -0,76% | 10,96% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 152,920000 | 29/10/2025 | 7,61% | 50,14% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 156,790000 | 29/10/2025 | 8,24% | 53,63% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 157,100000 | 29/10/2025 | 8,31% | 53,88% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,380000 | 29/10/2025 | 7,99% | 53,64% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 209,676865 | 29/10/2025 | 8,61% | 54,02% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 463,320000 | 29/10/2025 | 8,66% | 57,12% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,800000 | 29/10/2025 | 17,45% | 71,03% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 176,254727 | 29/10/2025 | 9,28% | 57,53% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 229,310000 | 29/10/2025 | 8,69% | 57,27% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 245,969405 | 29/10/2025 | 9,31% | 57,67% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,797181 | 29/10/2025 | 8,16% | 51,73% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,910000 | 29/10/2025 | 6,05% | 35,44% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 110,580000 | 29/10/2025 | 0,36% | 17,79% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 79,692334 | 29/10/2025 | 1,03% | 18,27% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 110,040000 | 29/10/2025 | 0,88% | 20,01% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 84,410450 | 29/10/2025 | 1,54% | 20,48% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 232,600000 | 29/10/2025 | 4,22% | 36,89% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 148,272602 | 29/10/2025 | 4,82% | 37,24% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 202,390000 | 29/10/2025 | 4,76% | 39,44% | ** |
