| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 119,120000 | 05/06/2025 | -4,99% | 24,71% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 119,510000 | 05/06/2025 | -4,95% | 25,02% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 107,695001 | 05/06/2025 | -7,07% | 28,37% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 114,511479 | 05/06/2025 | 1,21% | 32,98% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 112,990000 | 05/06/2025 | 1,50% | 27,44% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 108,036418 | 05/06/2025 | -6,97% | 28,72% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 184,030000 | 05/06/2025 | -2,74% | 25,07% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 193,960000 | 05/06/2025 | -2,45% | 27,75% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 195,200000 | 05/06/2025 | -2,41% | 28,05% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 198,310000 | 05/06/2025 | -2,36% | 28,41% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 162,280000 | 05/06/2025 | 1,79% | 10,71% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,754618 | 05/06/2025 | -6,79% | 10,75% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 159,210000 | 05/06/2025 | 2,03% | 12,56% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 169,250000 | 05/06/2025 | 2,05% | 12,83% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 176,398494 | 05/06/2025 | -6,54% | 12,87% | ***** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,560000 | 05/06/2025 | 0,26% | -5,83% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,970000 | 05/06/2025 | 0,47% | -4,26% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 157,130000 | 05/06/2025 | -5,44% | 10,36% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 165,760000 | 05/06/2025 | 1,79% | 10,71% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 182,430185 | 05/06/2025 | -6,80% | 10,79% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 170,480000 | 05/06/2025 | 2,02% | 12,51% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 125,054714 | 05/06/2025 | -6,57% | 12,61% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 266,400000 | 05/06/2025 | 2,07% | 12,84% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 331,156439 | 05/06/2025 | -6,54% | 12,91% | ***** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 147,596954 | 05/06/2025 | -4,59% | 13,29% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,584172 | 05/06/2025 | -6,87% | 10,13% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 363,030000 | 05/06/2025 | -7,41% | 34,40% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 281,073273 | 05/06/2025 | -6,83% | 34,90% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 119,790000 | 05/06/2025 | -7,06% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 108,596691 | 05/06/2025 | -6,48% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,320000 | 05/06/2025 | -0,63% | 8,47% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,255975 | 05/06/2025 | -8,90% | 7,60% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,000000 | 05/06/2025 | -1,43% | 6,74% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,120000 | 05/06/2025 | -0,48% | 9,65% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,050000 | 05/06/2025 | -0,44% | 9,88% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 136,030000 | 05/06/2025 | -4,28% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 139,090000 | 05/06/2025 | -3,98% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 139,300000 | 05/06/2025 | -3,96% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 121,230000 | 05/06/2025 | 0,41% | 39,18% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 195,071347 | 05/06/2025 | 1,05% | 39,71% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 429,510000 | 05/06/2025 | 0,73% | 42,35% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 169,030000 | 05/06/2025 | 7,42% | 45,05% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 163,494704 | 05/06/2025 | 1,37% | 42,89% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 212,550000 | 05/06/2025 | 0,75% | 42,48% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 228,127462 | 05/06/2025 | 1,38% | 43,01% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 148,971374 | 05/06/2025 | 0,83% | 37,63% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 63,070000 | 05/06/2025 | 1,61% | 18,69% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,970000 | 05/06/2025 | 1,95% | 21,58% | * |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 65,180000 | 05/06/2025 | 1,97% | 21,85% | * |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,920000 | 05/06/2025 | 2,10% | 23,03% | * |
