| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,060000 | 19/03/2026 | -0,53% | 11,28% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,420000 | 19/03/2026 | -0,43% | 12,34% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,050000 | 19/03/2026 | -0,41% | 12,55% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,600000 | 19/03/2026 | -0,57% | 9,94% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 115,853525 | 19/03/2026 | -1,30% | 46,32% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 113,360000 | 19/03/2026 | -2,86% | 43,48% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 124,990000 | 19/03/2026 | -0,97% | 41,49% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 125,480000 | 19/03/2026 | -0,95% | 41,85% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 115,110105 | 19/03/2026 | 0,03% | 46,55% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 122,102840 | 19/03/2026 | -1,06% | 51,44% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 119,350000 | 19/03/2026 | -2,64% | 48,41% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,545304 | 19/03/2026 | 0,03% | 47,05% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 289,620000 | 19/03/2026 | -5,33% | 28,83% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 135,799460 | 19/03/2026 | -5,08% | 29,97% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 104,020000 | 19/03/2026 | -5,16% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,220000 | 19/03/2026 | -1,47% | -0,94% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,820000 | 19/03/2026 | -0,80% | 9,29% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,490000 | 19/03/2026 | -0,71% | 10,63% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,858821 | 19/03/2026 | 1,95% | 9,47% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,617215 | 19/03/2026 | 0,69% | 8,09% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,466731 | 19/03/2026 | 0,71% | 8,06% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,150000 | 19/03/2026 | -0,68% | 10,88% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,644965 | 19/03/2026 | 1,97% | 9,73% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 182,610000 | 19/03/2026 | -3,57% | 29,17% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 193,520000 | 19/03/2026 | -3,42% | 31,93% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 194,890000 | 19/03/2026 | -3,41% | 32,25% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 198,180000 | 19/03/2026 | -3,38% | 32,72% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 640,410000 | 19/03/2026 | -3,22% | 45,40% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 413,310000 | 19/03/2026 | -3,09% | 48,13% | **** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 218,520000 | 19/03/2026 | -9,06% | -8,76% | * |
| ROBECO HEALTHY LIVING D USD | SALUD | 219,340238 | 19/03/2026 | -8,82% | -7,96% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 124,360000 | 19/03/2026 | -9,05% | -8,80% | * |
| ROBECO HEALTHY LIVING F EUR | SALUD | 219,920000 | 19/03/2026 | -8,91% | -6,68% | ** |
| ROBECO HEALTHY LIVING I EUR | SALUD | 254,520000 | 19/03/2026 | -8,91% | -6,61% | ** |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 233,610000 | 19/03/2026 | -9,21% | -10,80% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 401,210000 | 19/03/2026 | -8,73% | -3,99% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,440000 | 19/03/2026 | -0,80% | 16,50% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,836887 | 19/03/2026 | 1,89% | 15,09% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,030000 | 19/03/2026 | -0,69% | 18,45% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,370000 | 19/03/2026 | -0,69% | 18,71% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,879276 | 19/03/2026 | 2,02% | 17,28% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,990000 | 19/03/2026 | -1,91% | -0,94% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 78,940000 | 19/03/2026 | -1,83% | 0,70% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,720000 | 19/03/2026 | 1,07% | 14,84% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,010000 | 19/03/2026 | -0,80% | 16,51% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 188,206110 | 19/03/2026 | 1,89% | 15,09% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,550000 | 19/03/2026 | -0,68% | 18,44% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 129,558708 | 19/03/2026 | 2,00% | 16,98% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 272,980000 | 19/03/2026 | -0,67% | 18,76% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 343,310993 | 19/03/2026 | 2,02% | 17,31% | ** |
