| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,120000 | 06/08/2026 | -1,45% | 7,94% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 111,710000 | 06/08/2026 | -1,21% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 86,206897 | 06/08/2026 | 1,57% | 9,72% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 86,631433 | 06/08/2026 | 1,61% | 10,00% | ** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 105,430000 | 06/08/2026 | 0,29% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 106,290000 | 06/08/2026 | 0,60% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,580000 | 06/08/2026 | 0,65% | 20,99% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,870000 | 06/08/2026 | -2,15% | 1,48% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,701612 | 06/08/2026 | -0,49% | -3,63% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,630000 | 06/08/2026 | -1,56% | 3,06% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,798302 | 06/08/2026 | 0,25% | -2,28% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,930000 | 06/08/2026 | 0,15% | 15,50% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,270000 | 06/08/2026 | 0,44% | 17,21% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,710449 | 06/08/2026 | 3,34% | 17,80% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.011,817709 | 06/08/2026 | -0,66% | 5,15% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,720000 | 06/08/2026 | 0,48% | 17,52% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,370473 | 06/08/2026 | 3,39% | 18,12% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 293,220000 | 06/08/2026 | 19,54% | 62,07% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 314,230000 | 06/08/2026 | 20,08% | 65,79% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 314,620000 | 06/08/2026 | 20,10% | 65,92% | ** |
