| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,881572 | 01/10/2026 | -1,49% | -4,96% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 85,620000 | 01/10/2026 | -4,90% | 2,76% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 82,589839 | 01/10/2026 | -1,20% | -3,60% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 104,420000 | 01/10/2026 | -2,20% | 15,18% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 101,900000 | 01/10/2026 | -1,84% | 16,87% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,787750 | 01/10/2026 | 3,42% | 16,08% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.019,401664 | 01/10/2026 | -0,58% | 3,60% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 116,040000 | 01/10/2026 | -1,79% | 17,19% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,473004 | 01/10/2026 | 3,48% | 16,38% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 309,960000 | 01/10/2026 | 26,36% | 71,86% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 332,560000 | 01/10/2026 | 27,08% | 75,81% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 332,990000 | 01/10/2026 | 27,11% | 75,95% | ** |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 106,190000 | 01/10/2026 | -1,31% | · | ND |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 97,822623 | 01/10/2026 | 4,13% | · | ND |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 107,490000 | 01/10/2026 | -0,86% | · | ND |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 99,017525 | 01/10/2026 | 4,61% | · | ND |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 107,850000 | 01/10/2026 | -0,64% | · | ND |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 99,185697 | 01/10/2026 | 4,67% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 116,410000 | 01/10/2026 | 7,61% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 112,000000 | 01/10/2026 | 1,63% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 103,894495 | 01/10/2026 | 7,35% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 117,920000 | 01/10/2026 | 8,11% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 113,470000 | 01/10/2026 | 2,12% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 105,248717 | 01/10/2026 | 7,86% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 118,120000 | 01/10/2026 | 8,19% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 113,660000 | 01/10/2026 | 2,18% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 105,434590 | 01/10/2026 | 7,92% | · | ND |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 149,890000 | 01/10/2026 | 19,25% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 386,100000 | 01/10/2026 | 27,95% | 81,54% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 289,511418 | 01/10/2026 | 27,62% | 81,41% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 317,430000 | 01/10/2026 | 28,62% | 85,40% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 236,838378 | 01/10/2026 | 28,30% | 85,26% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 752,950000 | 01/10/2026 | 28,69% | 85,85% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 240,653213 | 01/10/2026 | 28,38% | 85,74% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 270,990000 | 01/10/2026 | 27,46% | 78,82% | *** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 195,530000 | 01/10/2026 | 40,57% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 199,670000 | 01/10/2026 | 41,33% | · | ND |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 479,300000 | 01/10/2026 | 33,15% | 95,38% | ***** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 326,410000 | 01/10/2026 | 33,97% | 98,00% | ***** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 202,487166 | 01/10/2026 | 33,64% | 97,53% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 226,278987 | 01/10/2026 | 32,81% | 94,31% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 355,250000 | 01/10/2026 | 33,68% | 98,81% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 239,910000 | 01/10/2026 | 34,75% | 102,63% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 237,803151 | 01/10/2026 | 34,42% | 102,21% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 289,369800 | 01/10/2026 | 33,36% | 98,47% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 368,740000 | 01/10/2026 | 33,77% | 99,19% | ***** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 291,945477 | 01/10/2026 | 34,48% | 102,53% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 253,505045 | 01/10/2026 | 33,43% | 98,64% | ***** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 204,260000 | 01/10/2026 | 35,30% | · | ND |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 187,997876 | 01/10/2026 | 34,97% | · | ND |
