| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,330000 | 21/08/2025 | 5,41% | 11,78% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,230000 | 21/08/2025 | 5,75% | 13,40% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,107913 | 21/08/2025 | -4,25% | 5,12% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.944,565684 | 21/08/2025 | -7,86% | -5,48% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 116,320000 | 21/08/2025 | 5,81% | 13,75% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,693874 | 21/08/2025 | -4,20% | 5,41% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,320000 | 21/08/2025 | 3,88% | 16,90% | **** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 107,604497 | 20/08/2025 | -6,04% | 7,89% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,762422 | 21/08/2025 | -3,57% | 6,03% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,520000 | 21/08/2025 | 3,94% | 17,12% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 61,018213 | 21/08/2025 | 6,81% | 10,88% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 62,480000 | 21/08/2025 | 6,53% | 11,12% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 61,732108 | 21/08/2025 | 6,66% | 11,03% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 30,980000 | 21/08/2025 | 6,42% | 10,52% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 40,310000 | 21/08/2025 | 7,04% | 13,65% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 219,915800 | 21/08/2025 | 7,18% | 13,56% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 40,882829 | 21/08/2025 | 7,24% | 12,49% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 71,530514 | 21/08/2025 | 7,34% | 13,52% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 71,630000 | 21/08/2025 | 7,05% | 13,73% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 71,585394 | 21/08/2025 | 7,32% | 13,50% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 70,933929 | 21/08/2025 | 7,19% | 13,65% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 54,630000 | 21/08/2025 | 6,00% | 8,61% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 124,645862 | 21/08/2025 | 7,42% | 13,92% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 146,680000 | 21/08/2025 | 7,14% | 14,15% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 123,318154 | 21/08/2025 | 7,28% | 14,08% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 298,104164 | 21/08/2025 | -5,73% | -10,83% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 298,200000 | 21/08/2025 | -5,98% | -10,65% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 297,594295 | 21/08/2025 | -5,86% | -10,71% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 261,630000 | 21/08/2025 | -5,53% | -8,61% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 109,261964 | 21/08/2025 | -5,41% | -8,69% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 166,980000 | 21/08/2025 | -5,87% | -9,99% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 242,073030 | 21/08/2025 | -5,63% | -10,17% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 388,320000 | 21/08/2025 | -5,51% | -8,54% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 246,152068 | 21/08/2025 | -5,27% | -8,72% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 138,405361 | 21/08/2025 | -5,39% | -8,59% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 210,150000 | 21/08/2025 | -6,43% | -12,65% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 184,610000 | 21/08/2025 | 2,29% | -0,61% | * |
| ROBECO SMART MOBILITY D USD | TMT | 157,496348 | 21/08/2025 | 2,42% | -0,68% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 194,690000 | 21/08/2025 | 2,78% | 1,66% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 195,130000 | 21/08/2025 | 2,80% | 1,74% | * |
| ROBECO SMART MOBILITY I USD | TMT | 166,474783 | 21/08/2025 | 2,94% | 1,67% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 156,520000 | 21/08/2025 | 3,86% | 13,41% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 141,610104 | 21/08/2025 | 4,00% | 13,32% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 164,370000 | 21/08/2025 | 4,46% | 16,51% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 148,706934 | 21/08/2025 | 4,61% | 16,41% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,500000 | 21/08/2025 | 5,67% | 26,99% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 231,350000 | 21/08/2025 | 6,09% | 29,37% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,900000 | 21/08/2025 | 4,10% | 22,33% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 324,510000 | 21/08/2025 | 6,10% | 29,41% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 169,424544 | 21/08/2025 | 6,36% | 29,16% | *** |
