| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 166,830000 | 30/12/2025 | 4,64% | 17,82% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 162,694565 | 30/12/2025 | -5,67% | 13,24% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,210000 | 30/12/2025 | 5,23% | 19,78% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 174,620000 | 30/12/2025 | 5,29% | 20,06% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 179,161351 | 30/12/2025 | -5,08% | 15,40% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,370000 | 30/12/2025 | -0,72% | -0,05% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,430000 | 30/12/2025 | -0,20% | 1,59% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,900000 | 30/12/2025 | -3,77% | 14,66% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,430000 | 30/12/2025 | 4,65% | 17,83% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,638939 | 30/12/2025 | -5,67% | 13,25% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 175,810000 | 30/12/2025 | 5,21% | 19,79% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,962661 | 30/12/2025 | -5,15% | 15,12% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 274,890000 | 30/12/2025 | 5,32% | 20,10% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 336,369822 | 30/12/2025 | -5,07% | 15,44% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,293442 | 30/12/2025 | -2,84% | 16,67% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,220549 | 30/12/2025 | -5,85% | 12,58% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 344,210000 | 30/12/2025 | -12,21% | 25,29% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 265,731054 | 30/12/2025 | -11,91% | 25,22% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 114,150000 | 30/12/2025 | -11,44% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 103,189589 | 30/12/2025 | -11,14% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,380000 | 30/12/2025 | -0,57% | 10,67% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,546908 | 30/12/2025 | -10,28% | 5,79% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,040000 | 30/12/2025 | -1,39% | 8,90% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,380000 | 30/12/2025 | -0,23% | 11,83% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,400000 | 30/12/2025 | -0,15% | 12,09% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 151,470000 | 30/12/2025 | 6,59% | 56,14% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 155,490000 | 30/12/2025 | 7,34% | 59,72% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 155,810000 | 30/12/2025 | 7,43% | 59,99% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 135,670000 | 30/12/2025 | 12,37% | 60,98% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 217,674577 | 30/12/2025 | 12,76% | 60,88% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 482,740000 | 30/12/2025 | 13,22% | 64,62% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 193,100000 | 30/12/2025 | 22,72% | 72,06% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 183,210003 | 30/12/2025 | 13,59% | 64,54% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 238,920000 | 30/12/2025 | 13,25% | 64,76% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 255,694480 | 30/12/2025 | 13,63% | 64,69% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 165,756571 | 30/12/2025 | 12,19% | 58,49% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,280000 | 30/12/2025 | 8,18% | 34,31% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,540000 | 30/12/2025 | -0,58% | 17,18% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,761589 | 30/12/2025 | -0,15% | 17,13% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 109,110000 | 30/12/2025 | 0,03% | 19,38% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,516203 | 30/12/2025 | 0,47% | 19,30% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 233,300000 | 30/12/2025 | 4,53% | 36,07% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 148,379689 | 30/12/2025 | 4,89% | 35,86% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 203,220000 | 30/12/2025 | 5,19% | 38,62% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 155,566896 | 30/12/2025 | 5,54% | 38,42% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 256,260000 | 30/12/2025 | 5,22% | 38,76% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 169,150293 | 30/12/2025 | 5,58% | 38,55% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 313,660000 | 30/12/2025 | 15,19% | 59,28% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 185,378923 | 30/12/2025 | 15,61% | 59,09% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 277,820000 | 30/12/2025 | 15,95% | 62,43% | ***** |