| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 253,540000 | 08/10/2026 | 4,81% | 35,06% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 148,810000 | 08/10/2026 | 3,20% | 28,10% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 355,670000 | 08/10/2026 | 4,82% | 35,10% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 81,770000 | 08/10/2026 | -3,80% | 0,18% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,310000 | 08/10/2026 | -1,56% | 11,38% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,900000 | 08/10/2026 | -1,29% | 12,57% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.602,190000 | 08/10/2026 | -3,91% | 4,62% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,220000 | 08/10/2026 | -1,24% | 12,84% | *** |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 104,800000 | 08/10/2026 | -0,34% | · | ND |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,400000 | 08/10/2026 | -0,17% | · | ND |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 105,590000 | 08/10/2026 | -0,12% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,120000 | 08/10/2026 | -1,16% | 19,55% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,300000 | 08/10/2026 | -0,87% | 20,99% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,420000 | 08/10/2026 | -0,80% | 21,28% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,400000 | 08/10/2026 | -4,13% | 4,75% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 92,630000 | 08/10/2026 | -3,84% | 6,02% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,750000 | 08/10/2026 | -1,17% | 19,54% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 159,404613 | 08/10/2026 | 5,22% | 19,13% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,420000 | 08/10/2026 | -0,86% | 20,99% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 162,435187 | 08/10/2026 | 5,54% | 20,57% | **** |
