| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 295,920000 | 21/05/2026 | 0,56% | 20,31% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 87,340000 | 21/05/2026 | 2,72% | 24,97% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 249,070000 | 21/05/2026 | 2,96% | 27,32% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 146,190000 | 21/05/2026 | 1,39% | 20,76% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 349,380000 | 21/05/2026 | 2,97% | 27,35% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 182,488170 | 21/05/2026 | 2,91% | 27,52% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 143,158893 | 21/05/2026 | 2,97% | 27,60% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,150000 | 21/05/2026 | -1,00% | 1,48% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,130000 | 21/05/2026 | -0,24% | 12,80% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,390000 | 21/05/2026 | -0,10% | 14,00% | *** |
