| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 216,087893 | 32.876,830000 | · | 01/04/2026 |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,030000 | 568.329,640000 | · | 01/04/2026 |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 115,068933 | 652.405,090000 | · | 01/04/2026 |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,280000 | 568.329,640000 | · | 01/04/2026 |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 82,602546 | 4.386.886,290000 | · | 01/04/2026 |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 84,340000 | 4.031.987,190000 | · | 01/04/2026 |
| ROBECO SMART ENERGY D USD | ENERGÍA | 83,636364 | 3.474.353,460000 | · | 01/04/2026 |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 41,820000 | 4.031.987,190000 | · | 01/04/2026 |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 54,660000 | 4.031.987,190000 | · | 01/04/2026 |
| ROBECO SMART ENERGY F USD | ENERGÍA | 299,284791 | 3.474.353,460000 | · | 01/04/2026 |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 55,502623 | 4.628.456,360000 | · | 01/04/2026 |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 97,290828 | 4.386.886,290000 | · | 01/04/2026 |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 97,150000 | 4.031.987,190000 | · | 01/04/2026 |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 97,195597 | 4.628.456,360000 | · | 01/04/2026 |
| ROBECO SMART ENERGY I USD | ENERGÍA | 96,553210 | 3.474.353,460000 | · | 01/04/2026 |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 73,410000 | 4.031.987,190000 | · | 01/04/2026 |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 169,655097 | 4.386.886,290000 | · | 01/04/2026 |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 199,090000 | 4.031.987,190000 | · | 01/04/2026 |
| ROBECO SMART ENERGY X USD | ENERGÍA | 167,970702 | 3.474.353,460000 | · | 01/04/2026 |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 434,163856 | 518.893,000000 | · | 01/04/2026 |
