| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 182,046724 | 26/02/2026 | 8,88% | 56,26% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 198,980000 | 26/02/2026 | 8,97% | 55,17% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 201,740000 | 26/02/2026 | 8,98% | 56,21% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 182,419164 | 26/02/2026 | 8,89% | 56,43% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 89,480000 | 26/02/2026 | 1,22% | 11,57% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,740000 | 26/02/2026 | 1,30% | 13,19% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 125,530000 | 26/02/2026 | 1,41% | 23,78% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 92,170000 | 26/02/2026 | 0,36% | 3,42% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,894363 | 26/02/2026 | -0,25% | -7,09% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 91,020000 | 26/02/2026 | 1,10% | 5,03% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,272897 | 26/02/2026 | 0,82% | -5,82% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,850000 | 26/02/2026 | 1,01% | 18,00% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,950000 | 26/02/2026 | 1,10% | 19,75% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,256306 | 26/02/2026 | 0,82% | 13,82% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.148,019299 | 26/02/2026 | 0,84% | 2,34% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 119,450000 | 26/02/2026 | 1,10% | 20,07% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,349924 | 26/02/2026 | 0,84% | 14,12% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 245,710000 | 26/02/2026 | 0,17% | 44,79% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 262,460000 | 26/02/2026 | 0,29% | 48,12% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 262,740000 | 26/02/2026 | 0,29% | 48,24% | ** |
