| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 184,500000 | 19/03/2026 | 4,40% | 51,48% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 156,760000 | 19/03/2026 | 2,65% | 52,88% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 167,386195 | 19/03/2026 | 4,67% | 52,81% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 193,200000 | 19/03/2026 | 4,56% | 54,92% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 160,950000 | 19/03/2026 | 2,82% | 56,40% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 175,280703 | 19/03/2026 | 4,83% | 56,29% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 190,930000 | 19/03/2026 | 4,56% | 54,05% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 193,580000 | 19/03/2026 | 4,57% | 55,07% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 175,637566 | 19/03/2026 | 4,84% | 56,44% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,670000 | 19/03/2026 | -0,83% | 8,19% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,900000 | 19/03/2026 | -0,73% | 9,75% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,130000 | 19/03/2026 | -0,53% | 22,80% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,250000 | 19/03/2026 | -1,73% | 0,92% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,417965 | 19/03/2026 | 0,38% | -5,49% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,540000 | 19/03/2026 | -1,66% | 2,55% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,975977 | 19/03/2026 | 0,46% | -4,12% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 105,970000 | 19/03/2026 | -0,75% | 15,10% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,140000 | 19/03/2026 | -0,65% | 16,81% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,416833 | 19/03/2026 | 2,01% | 15,75% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.256,088432 | 19/03/2026 | 2,03% | 4,06% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 117,400000 | 19/03/2026 | -0,63% | 17,12% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,758987 | 19/03/2026 | 2,03% | 16,05% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 236,720000 | 19/03/2026 | -3,49% | 39,67% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 252,960000 | 19/03/2026 | -3,34% | 42,87% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 253,240000 | 19/03/2026 | -3,33% | 42,99% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 323,280000 | 19/03/2026 | 7,13% | 59,66% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 243,641744 | 19/03/2026 | 7,40% | 61,07% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 264,790000 | 19/03/2026 | 7,29% | 63,05% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 198,572548 | 19/03/2026 | 7,57% | 64,50% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 627,820000 | 19/03/2026 | 7,31% | 63,45% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 201,679868 | 19/03/2026 | 7,59% | 64,90% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 227,510000 | 19/03/2026 | 7,01% | 57,28% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 397,270000 | 19/03/2026 | 10,36% | 73,47% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 188,519453 | 19/03/2026 | 10,64% | 74,47% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 293,610000 | 19/03/2026 | 10,48% | 76,23% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 196,109322 | 19/03/2026 | 10,85% | 80,22% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 240,369049 | 19/03/2026 | 10,78% | 77,92% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 304,600000 | 19/03/2026 | 10,50% | 76,51% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 210,479589 | 19/03/2026 | 10,78% | 77,95% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 196,770824 | 19/03/2026 | 10,61% | 74,77% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,180000 | 19/03/2026 | -0,69% | 13,02% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,170000 | 19/03/2026 | -0,63% | 14,21% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,230000 | 19/03/2026 | -0,60% | 14,49% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,360000 | 19/03/2026 | -0,83% | 5,87% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,620000 | 19/03/2026 | -0,79% | 6,41% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,840000 | 19/03/2026 | -0,79% | 4,01% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,770000 | 19/03/2026 | -0,77% | 6,67% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,720000 | 19/03/2026 | -0,99% | 21,55% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,650000 | 19/03/2026 | -1,13% | 19,28% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,040000 | 19/03/2026 | -1,01% | 21,26% | *** |
