| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 116,440000 | 13/08/2026 | 4,68% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 105,531472 | 13/08/2026 | 8,02% | · | ND |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 153,540000 | 13/08/2026 | 22,16% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 380,070000 | 13/08/2026 | 25,95% | 78,87% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 286,093289 | 13/08/2026 | 26,11% | 79,56% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 312,180000 | 13/08/2026 | 26,49% | 82,67% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 233,821744 | 13/08/2026 | 26,67% | 83,36% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 740,420000 | 13/08/2026 | 26,55% | 83,11% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 237,558523 | 13/08/2026 | 26,73% | 83,82% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 266,940000 | 13/08/2026 | 25,56% | 76,21% | ** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 188,290000 | 13/08/2026 | 35,36% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 192,110000 | 13/08/2026 | 35,98% | · | ND |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 475,830000 | 13/08/2026 | 32,18% | 94,44% | **** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 325,880000 | 13/08/2026 | 33,75% | 98,10% | **** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 202,930466 | 13/08/2026 | 33,93% | 98,83% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 225,507196 | 13/08/2026 | 32,35% | 94,58% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 352,430000 | 13/08/2026 | 32,62% | 97,83% | **** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 239,270000 | 13/08/2026 | 34,39% | 102,72% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 238,078724 | 13/08/2026 | 34,58% | 103,54% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 288,174094 | 13/08/2026 | 32,81% | 98,70% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 365,790000 | 13/08/2026 | 32,70% | 98,22% | **** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 292,257673 | 13/08/2026 | 34,63% | 103,88% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 252,436275 | 13/08/2026 | 32,87% | 98,88% | **** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 203,560000 | 13/08/2026 | 34,83% | · | ND |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 188,078724 | 13/08/2026 | 35,02% | · | ND |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 237,896653 | 13/08/2026 | 33,73% | 97,39% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,900000 | 13/08/2026 | 0,44% | 12,82% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,810000 | 13/08/2026 | 0,66% | 14,01% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,420000 | 13/08/2026 | 0,71% | 14,28% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,500000 | 13/08/2026 | -0,73% | 8,25% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,810000 | 13/08/2026 | -0,63% | 8,81% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,980000 | 13/08/2026 | -2,78% | 4,53% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,080000 | 13/08/2026 | -0,59% | 9,06% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 148,000000 | 13/08/2026 | 1,96% | 19,81% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 264,670000 | 13/08/2026 | 1,56% | 17,58% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,840000 | 13/08/2026 | 1,91% | 19,53% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 300,050000 | 13/08/2026 | 1,96% | 19,83% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 92,430000 | 13/08/2026 | 8,70% | 34,76% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 263,960000 | 13/08/2026 | 9,12% | 37,29% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 154,930000 | 13/08/2026 | 7,45% | 30,22% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 370,280000 | 13/08/2026 | 9,13% | 37,33% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 193,320856 | 13/08/2026 | 9,02% | 37,47% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 151,942882 | 10/08/2026 | 9,29% | 37,93% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,080000 | 13/08/2026 | -1,08% | 1,45% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,070000 | 13/08/2026 | 0,44% | 12,76% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,330000 | 13/08/2026 | 0,66% | 13,95% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.791,480000 | 13/08/2026 | -2,02% | 5,92% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,080000 | 13/08/2026 | 0,71% | 14,22% | *** |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 105,490000 | 13/08/2026 | 0,31% | · | ND |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 106,070000 | 13/08/2026 | 0,46% | · | ND |
