| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 106,270000 | 13/08/2026 | 0,52% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,870000 | 13/08/2026 | 1,03% | 21,16% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,090000 | 13/08/2026 | 1,27% | 22,62% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,280000 | 13/08/2026 | 1,33% | 22,92% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,610000 | 13/08/2026 | -0,87% | 6,18% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,730000 | 13/08/2026 | -0,62% | 7,48% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,870000 | 13/08/2026 | 1,03% | 21,15% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 157,612277 | 13/08/2026 | 4,04% | 22,02% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 123,010000 | 13/08/2026 | 1,28% | 22,62% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 160,516733 | 13/08/2026 | 4,30% | 23,49% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,280000 | 13/08/2026 | 1,33% | 22,92% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 159,240000 | 13/08/2026 | -8,03% | 22,57% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 135,382348 | 13/08/2026 | -7,91% | 23,04% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 170,060000 | 13/08/2026 | -7,61% | 25,36% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 179,810504 | 13/08/2026 | -7,70% | 25,48% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 144,546558 | 13/08/2026 | -7,48% | 25,84% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 170,490000 | 13/08/2026 | -7,60% | 25,47% | * |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 126,600000 | 13/08/2026 | -9,94% | 24,53% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 144,936709 | 13/08/2026 | -7,47% | 25,95% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 115,850000 | 13/08/2026 | -7,53% | 25,92% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 98,092596 | 13/08/2026 | -7,39% | 26,44% | * |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 101,630000 | 13/08/2026 | 2,69% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 103,050000 | 13/08/2026 | 3,10% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,970000 | 13/08/2026 | 4,27% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 107,270000 | 13/08/2026 | 3,77% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 109,450000 | 13/08/2026 | 4,68% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,720000 | 13/08/2026 | 3,54% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,630000 | 13/08/2026 | 4,73% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 175,620000 | 13/08/2026 | 16,45% | 60,40% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 181,060000 | 13/08/2026 | 16,96% | 63,99% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 181,520000 | 13/08/2026 | 17,01% | 64,30% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 181,750000 | 13/08/2026 | 17,68% | 68,99% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 209,970522 | 13/08/2026 | 6,69% | 25,16% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 408,830000 | 13/08/2026 | 7,64% | 32,46% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 163,380000 | 13/08/2026 | 5,08% | 31,66% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 247,910525 | 13/08/2026 | 8,52% | 33,54% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 413,776660 | 13/08/2026 | 7,79% | 32,95% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 492,110000 | 13/08/2026 | 8,14% | 35,46% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 175,450000 | 13/08/2026 | 5,58% | 34,58% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 258,938790 | 13/08/2026 | 8,29% | 35,98% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 632,980000 | 13/08/2026 | 8,16% | 35,58% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 262,970349 | 13/08/2026 | 9,05% | 36,70% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 333,969135 | 13/08/2026 | 8,31% | 36,10% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 523,030000 | 13/08/2026 | 7,31% | 30,47% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 366,637767 | 13/08/2026 | 7,46% | 30,97% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,040000 | 13/08/2026 | -0,95% | 9,74% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,210000 | 13/08/2026 | -0,71% | 11,03% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,900000 | 13/08/2026 | -0,66% | 11,39% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,390000 | 13/08/2026 | 0,50% | 12,54% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,080000 | 13/08/2026 | 0,54% | 12,77% | **** |