| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,760000 | 06/08/2026 | 0,62% | 13,80% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,360000 | 06/08/2026 | 0,67% | 14,07% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,660000 | 06/08/2026 | -0,63% | 8,01% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,940000 | 06/08/2026 | -0,53% | 8,57% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 91,080000 | 06/08/2026 | -2,67% | 4,32% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,250000 | 06/08/2026 | -0,48% | 8,83% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,760000 | 06/08/2026 | 1,79% | 19,83% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 264,260000 | 06/08/2026 | 1,40% | 17,59% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,560000 | 06/08/2026 | 1,74% | 19,53% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 299,550000 | 06/08/2026 | 1,79% | 19,83% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 92,050000 | 06/08/2026 | 8,26% | 35,19% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 262,830000 | 06/08/2026 | 8,65% | 37,72% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 154,270000 | 06/08/2026 | 6,99% | 30,63% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 368,700000 | 06/08/2026 | 8,66% | 37,76% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 192,462517 | 06/08/2026 | 8,54% | 37,35% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 151,057009 | 06/08/2026 | 8,65% | 36,79% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,060000 | 06/08/2026 | -1,11% | 1,23% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,030000 | 06/08/2026 | 0,41% | 12,52% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,290000 | 06/08/2026 | 0,63% | 13,71% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.788,280000 | 06/08/2026 | -2,05% | 5,70% | * |
