| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 104,630000 | 08/10/2026 | -2,00% | 16,68% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,120000 | 08/10/2026 | -1,63% | 18,40% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 102,038262 | 08/10/2026 | 4,70% | 18,39% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.131,843376 | 08/10/2026 | 0,66% | 5,67% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 116,290000 | 08/10/2026 | -1,57% | 18,72% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 124,003218 | 08/10/2026 | 4,77% | 18,70% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 311,460000 | 08/10/2026 | 26,98% | 71,08% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 334,210000 | 08/10/2026 | 27,71% | 75,00% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 334,650000 | 08/10/2026 | 27,74% | 75,15% | ** |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 106,790000 | 08/10/2026 | -0,75% | · | ND |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 99,383158 | 08/10/2026 | 5,79% | · | ND |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 108,110000 | 08/10/2026 | -0,29% | · | ND |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 100,607903 | 08/10/2026 | 6,29% | · | ND |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 108,470000 | 08/10/2026 | -0,06% | · | ND |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 100,786698 | 08/10/2026 | 6,36% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 118,440000 | 08/10/2026 | 9,48% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 113,340000 | 08/10/2026 | 2,85% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 106,222063 | 08/10/2026 | 9,75% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 119,990000 | 08/10/2026 | 10,01% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 114,840000 | 08/10/2026 | 3,36% | · | ND |
