| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 102,800000 | 13/08/2026 | -3,77% | 16,62% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 165,614704 | 13/08/2026 | -3,65% | 17,07% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 200,990000 | 13/08/2026 | -3,31% | 19,46% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 108,440000 | 13/08/2026 | -3,29% | 19,57% | ** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,588868 | 13/08/2026 | -3,16% | 20,02% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 223,200000 | 13/08/2026 | 26,29% | 72,61% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 188,980000 | 13/08/2026 | 23,75% | 71,63% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 202,254205 | 13/08/2026 | 26,47% | 73,27% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 234,440000 | 13/08/2026 | 26,88% | 76,54% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 194,630000 | 13/08/2026 | 24,34% | 75,56% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 212,424137 | 13/08/2026 | 27,05% | 77,21% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 231,240000 | 13/08/2026 | 26,64% | 75,51% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 234,920000 | 13/08/2026 | 26,90% | 76,71% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 212,892318 | 13/08/2026 | 27,08% | 77,38% | ***** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 134,860000 | 13/08/2026 | 27,00% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 155,281319 | 13/08/2026 | 26,88% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 115,146523 | 13/08/2026 | 27,17% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,260000 | 13/08/2026 | -1,29% | 8,65% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 111,890000 | 13/08/2026 | -1,05% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 86,431420 | 13/08/2026 | 1,83% | 11,08% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 86,856251 | 13/08/2026 | 1,87% | 11,36% | ** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 105,440000 | 13/08/2026 | 0,30% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 106,310000 | 13/08/2026 | 0,62% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,600000 | 13/08/2026 | 0,66% | 20,91% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,080000 | 13/08/2026 | -1,92% | 2,28% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,975030 | 13/08/2026 | -0,15% | -2,29% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,840000 | 13/08/2026 | -1,32% | 3,87% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,090515 | 13/08/2026 | 0,60% | -0,92% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,180000 | 13/08/2026 | 0,38% | 16,42% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,520000 | 13/08/2026 | 0,68% | 18,14% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,057742 | 13/08/2026 | 3,70% | 19,45% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.042,942604 | 13/08/2026 | -0,32% | 6,61% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 119,010000 | 13/08/2026 | 0,73% | 18,45% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,793480 | 13/08/2026 | 3,75% | 19,76% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 301,820000 | 13/08/2026 | 23,05% | 68,40% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 323,500000 | 13/08/2026 | 23,62% | 72,28% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 323,900000 | 13/08/2026 | 23,64% | 72,41% | ** |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 111,460000 | 13/08/2026 | 3,59% | · | ND |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 100,277441 | 13/08/2026 | 6,75% | · | ND |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 112,730000 | 13/08/2026 | 3,98% | · | ND |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 101,413213 | 13/08/2026 | 7,14% | · | ND |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 113,090000 | 13/08/2026 | 4,19% | · | ND |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 101,577943 | 13/08/2026 | 7,20% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 116,180000 | 13/08/2026 | 7,40% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 114,840000 | 13/08/2026 | 4,21% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 104,083579 | 13/08/2026 | 7,54% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 117,600000 | 13/08/2026 | 7,82% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 116,250000 | 13/08/2026 | 4,63% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 105,366742 | 13/08/2026 | 7,98% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 117,780000 | 13/08/2026 | 7,88% | · | ND |