| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 248,028983 | 23/10/2025 | -1,20% | 44,24% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 317,139653 | 23/10/2025 | 1,49% | 49,08% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 501,360000 | 23/10/2025 | -0,06% | 44,18% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 351,772621 | 23/10/2025 | 0,45% | 43,46% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,810000 | 23/10/2025 | 4,86% | 18,96% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,570000 | 23/10/2025 | 5,19% | 20,31% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,340000 | 23/10/2025 | 5,29% | 20,73% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,650000 | 23/10/2025 | 4,13% | 16,36% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,250000 | 23/10/2025 | 4,19% | 16,56% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,110000 | 23/10/2025 | 3,53% | 13,84% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 314,650000 | 23/10/2025 | 2,73% | 48,60% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 147,485552 | 23/10/2025 | 3,25% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 112,630000 | 23/10/2025 | 3,43% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,930000 | 23/10/2025 | 2,12% | 8,06% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,280000 | 23/10/2025 | 4,92% | 18,70% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,720000 | 23/10/2025 | 5,22% | 20,23% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,386354 | 23/10/2025 | -4,05% | 7,67% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,436083 | 23/10/2025 | -1,31% | 16,80% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,251985 | 23/10/2025 | -1,34% | 16,80% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,430000 | 23/10/2025 | 5,30% | 20,45% | **** |
