| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 149,391578 | 05/06/2025 | 1,73% | 34,34% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 171,270000 | 05/06/2025 | 1,41% | 36,90% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 143,030000 | 05/06/2025 | 6,79% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 155,519566 | 05/06/2025 | 2,05% | 37,40% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 169,230000 | 05/06/2025 | 1,20% | 36,09% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 171,560000 | 05/06/2025 | 1,42% | 37,02% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 155,799702 | 05/06/2025 | 2,06% | 37,53% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,110000 | 05/06/2025 | 1,58% | 0,49% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 87,960000 | 05/06/2025 | 1,78% | 1,90% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 118,970000 | 05/06/2025 | 1,99% | 15,99% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 234,190000 | 05/06/2025 | -7,84% | 38,08% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 248,780000 | 05/06/2025 | -7,54% | 41,26% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 249,000000 | 05/06/2025 | -7,53% | 41,37% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 246,940000 | 05/06/2025 | 1,18% | 14,53% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 186,282063 | 05/06/2025 | 1,82% | 14,96% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 201,150000 | 05/06/2025 | 1,48% | 16,95% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 150,993609 | 05/06/2025 | 2,13% | 17,40% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 476,630000 | 05/06/2025 | 1,52% | 17,24% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 153,234702 | 05/06/2025 | 2,16% | 17,68% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 174,470000 | 05/06/2025 | 0,97% | 12,82% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 291,750000 | 05/06/2025 | 6,17% | 18,58% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 139,079051 | 05/06/2025 | 6,84% | 19,10% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 214,750000 | 05/06/2025 | 6,48% | 20,63% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 141,714086 | 05/06/2025 | 7,08% | 21,00% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 175,846975 | 05/06/2025 | 7,15% | 21,11% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 222,560000 | 05/06/2025 | 6,52% | 20,79% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 153,978815 | 05/06/2025 | 7,20% | 21,20% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 143,333625 | 05/06/2025 | 6,61% | 17,33% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 149,230000 | 05/06/2025 | 0,91% | 7,76% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,020000 | 05/06/2025 | 1,06% | 8,91% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 164,620000 | 05/06/2025 | 1,10% | 9,17% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,960000 | 05/06/2025 | 1,06% | 1,02% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,940000 | 05/06/2025 | 1,13% | 1,54% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,080000 | 05/06/2025 | -0,41% | -0,75% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,100000 | 05/06/2025 | 1,17% | 1,78% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 140,960000 | 05/06/2025 | 1,89% | 19,28% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 253,950000 | 05/06/2025 | 1,61% | 17,02% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 160,010000 | 05/06/2025 | 1,85% | 19,00% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 285,750000 | 05/06/2025 | 1,89% | 19,28% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,150000 | 05/06/2025 | 0,06% | -1,50% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,670000 | 05/06/2025 | 0,98% | 7,29% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,650000 | 05/06/2025 | 1,12% | 8,43% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.838,760000 | 05/06/2025 | -1,42% | 2,37% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 144,770000 | 05/06/2025 | 1,16% | 8,69% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 122,500000 | 05/06/2025 | 1,55% | 14,95% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 126,940000 | 05/06/2025 | 1,73% | 16,34% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 130,840000 | 05/06/2025 | 1,77% | 16,61% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,120000 | 05/06/2025 | 0,53% | 1,08% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,740000 | 05/06/2025 | 0,70% | 2,29% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 183,340000 | 05/06/2025 | 1,56% | 14,94% | **** |
