| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,930000 | 16/06/2026 | 0,29% | 9,21% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,820000 | 16/06/2026 | -1,88% | 4,91% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,570000 | 16/06/2026 | 0,32% | 9,47% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,300000 | 16/06/2026 | 1,47% | 20,16% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,670000 | 16/06/2026 | 1,18% | 17,93% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,060000 | 16/06/2026 | 1,43% | 19,87% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 298,610000 | 16/06/2026 | 1,47% | 20,17% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 90,590000 | 16/06/2026 | 6,54% | 29,88% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 258,440000 | 16/06/2026 | 6,84% | 32,32% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 151,690000 | 16/06/2026 | 5,20% | 25,50% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 362,530000 | 16/06/2026 | 6,84% | 32,35% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 189,277330 | 16/06/2026 | 6,74% | 32,55% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 148,792479 | 16/06/2026 | 7,02% | 33,07% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,310000 | 16/06/2026 | -0,81% | 2,21% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,440000 | 16/06/2026 | 0,71% | 13,60% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,600000 | 16/06/2026 | 0,88% | 14,80% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.811,010000 | 16/06/2026 | -1,82% | 6,70% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,380000 | 16/06/2026 | 0,91% | 15,08% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,850000 | 16/06/2026 | 1,01% | 22,52% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,990000 | 16/06/2026 | 1,20% | 24,02% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,160000 | 16/06/2026 | 1,24% | 24,31% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,600000 | 16/06/2026 | -0,88% | 7,38% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,660000 | 16/06/2026 | -0,70% | 8,69% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,850000 | 16/06/2026 | 1,02% | 22,53% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 156,425737 | 16/06/2026 | 3,25% | 22,42% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,920000 | 16/06/2026 | 1,20% | 24,01% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 159,203036 | 16/06/2026 | 3,44% | 23,90% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,100000 | 16/06/2026 | 1,24% | 24,31% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 141,990000 | 16/06/2026 | -18,00% | 11,27% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 120,743488 | 16/06/2026 | -17,87% | 11,81% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 151,450000 | 16/06/2026 | -17,72% | 13,80% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 160,146176 | 16/06/2026 | -17,79% | 13,97% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 128,764878 | 16/06/2026 | -17,58% | 14,35% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 151,830000 | 16/06/2026 | -17,71% | 13,89% | ** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 113,640000 | 16/06/2026 | -19,16% | 14,22% | ** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 129,109884 | 16/06/2026 | -17,57% | 14,46% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 103,150000 | 16/06/2026 | -17,66% | 14,31% | ** |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 87,355529 | 16/06/2026 | -17,53% | 14,89% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 172,240000 | 16/06/2026 | 14,21% | 52,90% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 177,380000 | 16/06/2026 | 14,58% | 56,35% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 177,800000 | 16/06/2026 | 14,61% | 56,64% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 203,864068 | 16/06/2026 | 3,59% | 22,11% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 396,840000 | 16/06/2026 | 4,49% | 29,10% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 159,790000 | 16/06/2026 | 2,77% | 29,36% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 240,460583 | 16/06/2026 | 5,26% | 30,13% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 401,750906 | 16/06/2026 | 4,66% | 29,71% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 477,110000 | 16/06/2026 | 4,84% | 32,01% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 171,390000 | 16/06/2026 | 3,14% | 32,24% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 251,112644 | 16/06/2026 | 5,02% | 32,66% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 613,660000 | 16/06/2026 | 4,86% | 32,13% | **** |
