| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 160,374603 | 21/08/2025 | 5,24% | 32,98% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 175,370000 | 21/08/2025 | 4,87% | 32,29% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 177,800000 | 21/08/2025 | 5,11% | 33,19% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 160,666724 | 21/08/2025 | 5,25% | 33,10% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,290000 | 21/08/2025 | 2,97% | 3,62% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,270000 | 21/08/2025 | 3,30% | 5,13% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,570000 | 21/08/2025 | 4,22% | 21,30% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 235,360000 | 21/08/2025 | -7,38% | 32,54% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 250,430000 | 21/08/2025 | -6,92% | 35,59% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 250,660000 | 21/08/2025 | -6,91% | 35,69% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 266,170000 | 21/08/2025 | 9,06% | 22,86% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 199,793797 | 21/08/2025 | 9,20% | 22,78% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 217,130000 | 21/08/2025 | 9,55% | 25,47% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 162,187473 | 21/08/2025 | 9,70% | 25,39% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 514,590000 | 21/08/2025 | 9,61% | 25,78% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 164,627545 | 21/08/2025 | 9,76% | 25,69% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 187,850000 | 21/08/2025 | 8,71% | 21,03% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 312,490000 | 21/08/2025 | 13,72% | 27,06% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 148,234384 | 21/08/2025 | 13,87% | 27,05% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 229,950000 | 21/08/2025 | 14,02% | 29,03% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 151,207148 | 21/08/2025 | 14,25% | 29,07% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 187,318498 | 21/08/2025 | 14,14% | 28,93% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 238,380000 | 21/08/2025 | 14,10% | 29,21% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 164,094854 | 21/08/2025 | 14,24% | 29,06% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 152,616204 | 21/08/2025 | 13,51% | 25,18% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,430000 | 21/08/2025 | 1,72% | 9,84% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,130000 | 21/08/2025 | 1,95% | 11,00% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,100000 | 21/08/2025 | 2,01% | 11,27% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,390000 | 21/08/2025 | 0,68% | 1,33% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,530000 | 21/08/2025 | 0,79% | 1,85% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,770000 | 21/08/2025 | -0,74% | -0,44% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,570000 | 21/08/2025 | 0,84% | 2,10% | *** |
| 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% | **** |
