| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,857344 | 04/06/2025 | -6,11% | -7,48% | ** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 103,240000 | 04/06/2025 | 3,32% | 8,16% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 100,090000 | 04/06/2025 | 3,54% | 9,74% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,678145 | 04/06/2025 | -4,68% | 10,88% | ***** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.902,723120 | 04/06/2025 | -8,29% | -0,30% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 113,860000 | 04/06/2025 | 3,58% | 10,07% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,145467 | 04/06/2025 | -4,65% | 11,17% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 110,600000 | 04/06/2025 | 2,29% | 14,54% | *** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 107,765285 | 04/06/2025 | -5,90% | 15,24% | ***** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,535091 | 04/06/2025 | -2,91% | 6,71% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 110,760000 | 04/06/2025 | 2,32% | 14,73% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 55,538954 | 04/06/2025 | -2,78% | 10,14% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 56,940000 | 04/06/2025 | -2,92% | 10,54% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 56,614547 | 04/06/2025 | -2,18% | 11,12% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 28,230000 | 04/06/2025 | -3,02% | 9,93% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 36,670000 | 04/06/2025 | -2,63% | 13,04% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 201,343992 | 04/06/2025 | -1,87% | 13,63% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 37,216483 | 04/06/2025 | -2,38% | 11,90% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 64,994664 | 04/06/2025 | -2,47% | 12,75% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 65,160000 | 04/06/2025 | -2,62% | 13,14% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 65,146657 | 04/06/2025 | -2,34% | 12,88% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 64,942024 | 04/06/2025 | -1,86% | 13,73% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 49,870000 | 04/06/2025 | -3,24% | 8,08% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 113,223052 | 04/06/2025 | -2,42% | 13,15% | *** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 133,410000 | 04/06/2025 | -2,56% | 13,55% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 112,868939 | 04/06/2025 | -1,81% | 14,16% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 277,150480 | 04/06/2025 | -12,35% | -16,50% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 277,600000 | 04/06/2025 | -12,48% | -16,20% | * |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 278,777231 | 04/06/2025 | -11,81% | -15,77% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 243,160000 | 04/06/2025 | -12,20% | -14,29% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 102,187280 | 04/06/2025 | -11,53% | -13,86% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 155,190000 | 04/06/2025 | -12,51% | -15,59% | * |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 225,056407 | 04/06/2025 | -12,26% | -15,79% | * |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 360,890000 | 04/06/2025 | -12,19% | -14,22% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 228,832680 | 04/06/2025 | -11,94% | -14,43% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 129,436051 | 04/06/2025 | -11,52% | -13,77% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 195,940000 | 04/06/2025 | -12,76% | -18,07% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 170,050000 | 04/06/2025 | -5,78% | -3,09% | * |
| ROBECO SMART MOBILITY D USD | TMT | 145,985594 | 04/06/2025 | -5,06% | -2,59% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 179,050000 | 04/06/2025 | -5,47% | -0,88% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 179,440000 | 04/06/2025 | -5,47% | -0,80% | * |
| ROBECO SMART MOBILITY I USD | TMT | 154,049543 | 04/06/2025 | -4,74% | -0,29% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 146,830000 | 04/06/2025 | -2,57% | 6,88% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 133,678848 | 04/06/2025 | -1,82% | 7,41% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 153,900000 | 04/06/2025 | -2,19% | 9,80% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 140,108925 | 04/06/2025 | -1,44% | 10,34% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,260000 | 04/06/2025 | 7,95% | 30,03% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 236,020000 | 04/06/2025 | 8,23% | 32,46% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 140,670000 | 04/06/2025 | 6,19% | 25,24% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 331,050000 | 04/06/2025 | 8,24% | 32,50% | *** |
