| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 237,298637 | 01/10/2026 | 33,40% | 96,08% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 148,760000 | 01/10/2026 | -1,63% | 10,87% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,210000 | 01/10/2026 | -1,38% | 12,04% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,040000 | 01/10/2026 | -1,32% | 12,31% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 145,700000 | 01/10/2026 | -4,53% | 5,71% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 116,220000 | 01/10/2026 | -4,41% | 6,26% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 87,520000 | 01/10/2026 | -6,48% | 2,09% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 156,890000 | 01/10/2026 | -4,36% | 6,50% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,690000 | 01/10/2026 | -0,32% | 17,26% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 258,550000 | 01/10/2026 | -0,79% | 15,09% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,070000 | 01/10/2026 | -0,38% | 16,98% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 293,340000 | 01/10/2026 | -0,32% | 17,28% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 88,580000 | 01/10/2026 | 4,18% | 31,72% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 253,180000 | 01/10/2026 | 4,66% | 34,20% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 148,600000 | 01/10/2026 | 3,06% | 27,28% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 355,160000 | 01/10/2026 | 4,67% | 34,24% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 187,047428 | 09/09/2026 | 5,49% | 34,92% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 81,680000 | 01/10/2026 | -3,91% | -0,34% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,150000 | 01/10/2026 | -1,68% | 10,79% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,740000 | 01/10/2026 | -1,42% | 11,96% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.589,910000 | 01/10/2026 | -4,03% | 4,06% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,030000 | 01/10/2026 | -1,37% | 12,23% | *** |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 104,720000 | 01/10/2026 | -0,42% | · | ND |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,320000 | 01/10/2026 | -0,25% | · | ND |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 105,510000 | 01/10/2026 | -0,20% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,020000 | 01/10/2026 | -1,24% | 18,66% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,200000 | 01/10/2026 | -0,94% | 20,10% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,310000 | 01/10/2026 | -0,88% | 20,38% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,330000 | 01/10/2026 | -4,20% | 3,98% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 92,560000 | 01/10/2026 | -3,91% | 5,24% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,610000 | 01/10/2026 | -1,24% | 18,65% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 157,656222 | 01/10/2026 | 4,07% | 17,41% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,320000 | 01/10/2026 | -0,94% | 20,09% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 160,647902 | 01/10/2026 | 4,38% | 18,83% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,850000 | 01/10/2026 | -0,88% | 20,38% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 156,700000 | 01/10/2026 | -9,50% | 24,22% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 132,713755 | 01/10/2026 | -9,73% | 23,94% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 167,510000 | 01/10/2026 | -9,00% | 27,05% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 176,964614 | 01/10/2026 | -9,16% | 26,48% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 141,830412 | 01/10/2026 | -9,22% | 26,75% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 167,940000 | 01/10/2026 | -8,98% | 27,15% | * |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 121,730000 | 01/10/2026 | -13,41% | 27,65% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 142,219862 | 01/10/2026 | -9,20% | 26,86% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 114,140000 | 01/10/2026 | -8,89% | 27,62% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 96,264826 | 01/10/2026 | -9,12% | 27,34% | * |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 100,640000 | 01/10/2026 | 1,69% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,130000 | 01/10/2026 | 2,18% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,720000 | 01/10/2026 | 4,03% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 107,030000 | 01/10/2026 | 3,54% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 109,310000 | 01/10/2026 | 4,54% | · | ND |
