| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,220000 | 30/12/2025 | 7,54% | 19,41% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,338011 | 30/12/2025 | -2,85% | 15,13% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 246,610000 | 30/12/2025 | -2,95% | 61,21% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 263,100000 | 30/12/2025 | -2,22% | 64,91% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 263,370000 | 30/12/2025 | -2,19% | 65,05% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 301,710000 | 30/12/2025 | 23,63% | 51,22% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 226,945649 | 30/12/2025 | 24,05% | 50,99% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 246,750000 | 30/12/2025 | 24,49% | 54,43% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 184,664455 | 30/12/2025 | 24,90% | 54,19% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 584,940000 | 30/12/2025 | 24,59% | 54,80% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 187,513822 | 30/12/2025 | 25,01% | 54,57% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 212,560000 | 30/12/2025 | 23,01% | 48,97% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 360,100000 | 30/12/2025 | 31,05% | 58,15% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 170,545207 | 30/12/2025 | 31,01% | 57,43% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 265,830000 | 30/12/2025 | 31,81% | 60,72% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 177,051969 | 30/12/2025 | 33,78% | 62,47% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 217,172748 | 30/12/2025 | 32,33% | 60,58% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 275,730000 | 30/12/2025 | 31,97% | 60,98% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 190,159054 | 30/12/2025 | 32,38% | 60,64% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 178,038615 | 30/12/2025 | 32,42% | 57,56% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,200000 | 30/12/2025 | 2,25% | 15,20% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,940000 | 30/12/2025 | 2,60% | 16,41% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,200000 | 30/12/2025 | 2,68% | 16,70% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,620000 | 30/12/2025 | 1,50% | 9,59% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,580000 | 30/12/2025 | 1,66% | 10,15% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,580000 | 30/12/2025 | 0,13% | 7,66% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,030000 | 30/12/2025 | 1,74% | 10,41% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,100000 | 30/12/2025 | 4,88% | 24,18% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 260,500000 | 30/12/2025 | 4,23% | 21,86% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,640000 | 30/12/2025 | 4,80% | 23,88% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 294,170000 | 30/12/2025 | 4,89% | 24,19% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,980000 | 30/12/2025 | -1,30% | 3,12% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,430000 | 30/12/2025 | 2,28% | 14,60% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,490000 | 30/12/2025 | 2,64% | 15,83% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.990,870000 | 30/12/2025 | 0,11% | 9,35% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,010000 | 30/12/2025 | 2,73% | 16,10% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,550000 | 30/12/2025 | 4,08% | 23,88% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,390000 | 30/12/2025 | 4,50% | 25,36% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,460000 | 30/12/2025 | 4,58% | 25,66% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,450000 | 30/12/2025 | -0,15% | 8,14% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,310000 | 30/12/2025 | 0,25% | 9,46% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,900000 | 30/12/2025 | 4,08% | 23,86% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 151,348133 | 30/12/2025 | -6,20% | 18,86% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,430000 | 30/12/2025 | 4,49% | 25,37% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 153,755210 | 30/12/2025 | -5,82% | 20,30% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,570000 | 30/12/2025 | 4,58% | 25,67% | ***** |
| ROBECO FINTECH D EUR | TMT | 174,530000 | 30/12/2025 | -6,78% | 49,64% | ** |
| ROBECO FINTECH D USD | TMT | 148,269116 | 30/12/2025 | -6,47% | 49,57% | ** |
| ROBECO FINTECH F EUR | TMT | 185,530000 | 30/12/2025 | -6,08% | 53,05% | ** |
| ROBECO FINTECH F GBP | TMT | 196,567952 | 30/12/2025 | -5,66% | 53,27% | ** |
