| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 477,390000 | 01/10/2026 | 11,93% | 55,90% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 91,410000 | 01/10/2026 | 10,16% | 49,22% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 350,720000 | 01/10/2026 | 11,78% | 55,11% | *** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 94,310000 | 22/09/2026 | 5,49% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 96,280000 | 22/09/2026 | 6,12% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 97,820000 | 01/10/2026 | 3,72% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 99,880000 | 01/10/2026 | 4,36% | · | ND |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 229,520000 | 01/10/2026 | -4,48% | -3,83% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 229,226412 | 01/10/2026 | -4,71% | -4,05% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 130,570000 | 01/10/2026 | -4,51% | -3,89% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 231,930000 | 01/10/2026 | -3,94% | -1,63% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 268,470000 | 01/10/2026 | -3,92% | -1,55% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 244,390000 | 01/10/2026 | -5,02% | -5,97% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 425,280000 | 01/10/2026 | -3,25% | 1,21% | * |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 97,310000 | 01/10/2026 | -1,95% | · | ND |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 98,550000 | 01/10/2026 | -1,59% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,370000 | 01/10/2026 | 1,85% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 111,780000 | 01/10/2026 | 2,23% | · | ND |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,000000 | 01/10/2026 | 2,28% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 96,920000 | 01/10/2026 | -5,02% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 86,245353 | 01/10/2026 | -1,46% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 105,090000 | 01/10/2026 | -2,72% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 97,087980 | 01/10/2026 | 2,46% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.031,500000 | 01/10/2026 | -5,65% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 106,060000 | 01/10/2026 | -2,41% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 98,035050 | 01/10/2026 | 2,83% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 92,910250 | 01/10/2026 | -0,80% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 97,150000 | 01/10/2026 | -4,96% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 100,670000 | 01/10/2026 | -5,78% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 92,998761 | 01/10/2026 | -0,78% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 106,240000 | 01/10/2026 | -2,38% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 98,185520 | 01/10/2026 | 2,86% | · | ND |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,570000 | 01/10/2026 | -1,33% | 13,18% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 169,357408 | 01/10/2026 | 4,05% | 12,13% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,640000 | 01/10/2026 | -0,93% | 15,08% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,020000 | 01/10/2026 | -0,89% | 15,31% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,395999 | 01/10/2026 | 4,54% | 14,27% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 18,430000 | 01/10/2026 | -4,80% | -3,41% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 76,870000 | 01/10/2026 | -4,40% | -1,81% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,780000 | 01/10/2026 | 2,98% | 12,65% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,100000 | 01/10/2026 | -1,33% | 13,19% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 192,211011 | 01/10/2026 | 4,05% | 12,12% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,130000 | 01/10/2026 | -0,92% | 15,07% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,713755 | 01/10/2026 | 4,48% | 13,99% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 82,830000 | 01/10/2026 | -4,32% | -1,65% | * |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 146,970000 | 01/10/2026 | 3,46% | 14,80% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 272,430000 | 01/10/2026 | -0,87% | 15,38% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 351,787927 | 01/10/2026 | 4,53% | 14,27% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 155,142503 | 01/10/2026 | 3,22% | 14,54% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 157,178262 | 01/10/2026 | 3,90% | 11,47% | ** |
