| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,020000 | 21/08/2025 | 3,38% | 21,98% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,320000 | 21/08/2025 | 2,96% | 19,69% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,320000 | 21/08/2025 | 3,32% | 21,70% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 289,930000 | 21/08/2025 | 3,38% | 21,98% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,070000 | 21/08/2025 | -0,03% | -0,34% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,740000 | 21/08/2025 | 1,77% | 9,37% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,710000 | 21/08/2025 | 2,00% | 10,53% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.925,420000 | 21/08/2025 | -0,55% | 4,36% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,040000 | 21/08/2025 | 2,05% | 10,80% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,200000 | 21/08/2025 | 2,96% | 18,47% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,810000 | 21/08/2025 | 3,23% | 19,90% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,790000 | 21/08/2025 | 3,28% | 20,18% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,360000 | 21/08/2025 | 0,77% | 3,41% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,060000 | 21/08/2025 | 1,03% | 4,66% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,880000 | 21/08/2025 | 2,96% | 18,46% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 150,081622 | 21/08/2025 | -6,98% | 9,00% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 119,960000 | 21/08/2025 | 3,23% | 19,89% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,246757 | 21/08/2025 | -6,74% | 10,33% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,070000 | 21/08/2025 | 3,28% | 20,19% | ***** |
| ROBECO FINTECH D EUR | TMT | 187,960000 | 21/08/2025 | 0,39% | 33,94% | ** |
| ROBECO FINTECH D USD | TMT | 159,352178 | 21/08/2025 | 0,52% | 33,86% | ** |
| ROBECO FINTECH F EUR | TMT | 199,270000 | 21/08/2025 | 0,87% | 36,99% | *** |
| ROBECO FINTECH F GBP | TMT | 210,700254 | 21/08/2025 | 1,13% | 36,74% | ** |
| ROBECO FINTECH F USD | TMT | 168,897672 | 21/08/2025 | 1,01% | 36,91% | ** |
| ROBECO FINTECH I EUR | TMT | 199,730000 | 21/08/2025 | 0,89% | 37,12% | *** |
| ROBECO FINTECH IH EUR | TMT | 151,800000 | 21/08/2025 | 10,58% | 46,51% | *** |
| ROBECO FINTECH I USD | TMT | 169,301486 | 21/08/2025 | 1,03% | 37,02% | ** |
| ROBECO FINTECH X EUR | TMT | 135,550000 | 21/08/2025 | 0,97% | 37,61% | *** |
| ROBECO FINTECH X USD | TMT | 114,417046 | 21/08/2025 | 1,10% | 37,52% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 199,467308 | 21/08/2025 | -2,74% | 17,24% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 381,700000 | 21/08/2025 | -1,87% | 24,62% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 155,810000 | 21/08/2025 | 5,71% | 31,33% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 229,134805 | 21/08/2025 | -4,40% | 22,24% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 385,239282 | 21/08/2025 | -1,73% | 24,51% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 456,120000 | 21/08/2025 | -1,40% | 27,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 166,090000 | 21/08/2025 | 6,18% | 34,19% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 239,316092 | 21/08/2025 | -1,26% | 27,35% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 586,520000 | 21/08/2025 | -1,38% | 27,54% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 241,232065 | 21/08/2025 | -3,91% | 25,15% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 308,574620 | 21/08/2025 | -1,25% | 27,46% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 490,730000 | 21/08/2025 | -2,18% | 22,73% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 343,027752 | 21/08/2025 | -2,05% | 22,65% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,740000 | 21/08/2025 | 2,95% | 5,95% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,530000 | 21/08/2025 | 3,20% | 7,13% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,990000 | 21/08/2025 | 3,29% | 7,53% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,660000 | 21/08/2025 | 3,14% | 10,23% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,210000 | 21/08/2025 | 3,19% | 10,41% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,260000 | 21/08/2025 | 2,69% | 7,88% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 295,990000 | 21/08/2025 | -3,36% | 20,64% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 138,224933 | 21/08/2025 | -3,23% | · | ND |
