| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 150,213768 | 18/06/2026 | 8,04% | 34,34% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,280000 | 18/06/2026 | -0,85% | 2,17% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,380000 | 18/06/2026 | 0,67% | 13,55% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,550000 | 18/06/2026 | 0,84% | 14,75% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.807,500000 | 18/06/2026 | -1,86% | 6,66% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,320000 | 18/06/2026 | 0,87% | 15,03% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,770000 | 18/06/2026 | 0,95% | 22,45% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,910000 | 18/06/2026 | 1,13% | 23,94% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,080000 | 18/06/2026 | 1,18% | 24,24% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,540000 | 18/06/2026 | -0,94% | 7,32% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,600000 | 18/06/2026 | -0,76% | 8,62% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,730000 | 18/06/2026 | 0,95% | 22,45% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 158,171189 | 18/06/2026 | 4,40% | 23,79% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,850000 | 18/06/2026 | 1,14% | 23,94% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 160,989442 | 18/06/2026 | 4,60% | 25,30% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,980000 | 18/06/2026 | 1,18% | 24,24% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 140,570000 | 18/06/2026 | -18,82% | 10,16% | ** |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 119,657971 | 18/06/2026 | -18,61% | 10,81% | ** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 149,940000 | 18/06/2026 | -18,54% | 12,66% | ** |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 158,660172 | 18/06/2026 | -18,56% | 12,91% | ** |
