| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,870000 | 21/05/2026 | -0,24% | 16,46% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,493146 | 21/05/2026 | 1,80% | 15,17% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 278,240000 | 21/05/2026 | 13,43% | 54,90% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 297,710000 | 21/05/2026 | 13,76% | 58,47% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 298,050000 | 21/05/2026 | 13,77% | 58,59% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 376,610000 | 21/05/2026 | 24,80% | 77,73% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 283,093370 | 21/05/2026 | 24,79% | 77,98% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 308,840000 | 21/05/2026 | 25,14% | 81,51% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 231,002673 | 21/05/2026 | 25,14% | 81,76% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 732,370000 | 21/05/2026 | 25,18% | 81,95% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 234,649539 | 21/05/2026 | 25,18% | 82,22% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 264,820000 | 21/05/2026 | 24,56% | 75,09% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 456,670000 | 21/05/2026 | 26,86% | 86,99% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 216,139322 | 21/05/2026 | 26,86% | 86,69% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 337,830000 | 21/05/2026 | 27,12% | 90,12% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 227,674800 | 21/05/2026 | 28,69% | 95,09% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 275,859988 | 21/05/2026 | 27,14% | 90,55% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 350,510000 | 21/05/2026 | 27,16% | 90,50% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 241,581171 | 21/05/2026 | 27,15% | 90,65% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 228,036900 | 21/05/2026 | 28,19% | 89,18% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,900000 | 21/05/2026 | -0,22% | 13,01% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,860000 | 21/05/2026 | -0,09% | 14,21% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,150000 | 21/05/2026 | -0,05% | 14,49% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,980000 | 21/05/2026 | -1,07% | 7,44% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,350000 | 21/05/2026 | -1,01% | 8,00% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,630000 | 21/05/2026 | -3,15% | 3,76% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,420000 | 21/05/2026 | -0,99% | 8,25% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,970000 | 21/05/2026 | 0,56% | 20,30% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,410000 | 21/05/2026 | 0,31% | 18,06% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,560000 | 21/05/2026 | 0,52% | 20,01% | ** |
| 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% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.715,680000 | 21/05/2026 | -2,77% | 5,96% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,930000 | 21/05/2026 | -0,07% | 14,27% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,610000 | 21/05/2026 | 0,02% | 22,13% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,660000 | 21/05/2026 | 0,18% | 23,61% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,770000 | 21/05/2026 | 0,21% | 23,89% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,610000 | 21/05/2026 | -0,87% | 6,88% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,640000 | 21/05/2026 | -0,72% | 8,18% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,980000 | 21/05/2026 | 0,02% | 22,12% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 154,659884 | 21/05/2026 | 2,09% | 20,27% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,680000 | 21/05/2026 | 0,18% | 23,60% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 157,358393 | 21/05/2026 | 2,24% | 21,72% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 201,030000 | 21/05/2026 | 0,20% | 23,90% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 146,620000 | 21/05/2026 | -15,32% | 16,98% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 124,476248 | 21/05/2026 | -15,33% | 17,15% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 156,310000 | 21/05/2026 | -15,08% | 19,64% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 165,353511 | 21/05/2026 | -15,12% | 19,82% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 132,675231 | 21/05/2026 | -15,08% | 19,82% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 156,700000 | 21/05/2026 | -15,07% | 19,75% | ** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 117,340000 | 21/05/2026 | -16,53% | 21,33% | ** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 133,028709 | 21/05/2026 | -15,07% | 19,92% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 106,450000 | 21/05/2026 | -15,03% | 20,19% | ** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 89,999138 | 21/05/2026 | -15,03% | 20,37% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,480000 | 21/05/2026 | 13,71% | 58,97% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 176,510000 | 21/05/2026 | 14,02% | 62,58% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 176,930000 | 21/05/2026 | 14,05% | 62,87% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 201,086301 | 21/05/2026 | 2,18% | 22,26% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 390,110000 | 21/05/2026 | 2,71% | 29,67% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 157,000000 | 21/05/2026 | 0,98% | 30,83% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 235,830675 | 21/05/2026 | 3,23% | 29,68% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 394,283990 | 21/05/2026 | 2,71% | 29,83% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 468,770000 | 21/05/2026 | 3,01% | 32,59% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 168,290000 | 21/05/2026 | 1,27% | 33,74% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 246,314337 | 21/05/2026 | 3,01% | 32,79% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 602,910000 | 21/05/2026 | 3,02% | 32,71% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 249,702561 | 21/05/2026 | 3,54% | 32,76% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 317,665316 | 21/05/2026 | 3,02% | 32,90% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 499,650000 | 21/05/2026 | 2,51% | 27,71% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 349,771532 | 21/05/2026 | 2,51% | 27,90% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,050000 | 21/05/2026 | -0,95% | 9,26% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,120000 | 21/05/2026 | -0,79% | 10,52% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,770000 | 21/05/2026 | -0,77% | 10,89% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,780000 | 21/05/2026 | -0,09% | 12,11% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,420000 | 21/05/2026 | -0,06% | 12,32% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,820000 | 21/05/2026 | -0,36% | 9,72% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 131,919081 | 21/05/2026 | 12,38% | 53,96% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 129,720000 | 21/05/2026 | 11,16% | 54,15% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 142,770000 | 21/05/2026 | 13,12% | 52,84% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 143,350000 | 21/05/2026 | 13,16% | 53,23% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 131,399259 | 21/05/2026 | 14,18% | 57,36% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,332969 | 21/05/2026 | 12,90% | 59,35% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 136,860000 | 21/05/2026 | 11,65% | 59,49% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 131,864816 | 21/05/2026 | 14,16% | 57,81% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 322,580000 | 21/05/2026 | 5,45% | 35,04% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 150,866454 | 21/05/2026 | 5,45% | 35,24% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 116,020000 | 21/05/2026 | 5,78% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,970000 | 21/05/2026 | -1,74% | -1,12% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,450000 | 21/05/2026 | -1,15% | 9,09% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,210000 | 21/05/2026 | -0,99% | 10,41% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,956634 | 21/05/2026 | 1,01% | 9,01% | *** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 106,811056 | 21/05/2026 | -2,77% | 5,72% | ** |
