| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,030000 | 06/08/2026 | 0,67% | 13,98% | *** |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 105,460000 | 06/08/2026 | 0,29% | · | ND |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 106,040000 | 06/08/2026 | 0,44% | · | ND |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 106,240000 | 06/08/2026 | 0,49% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,830000 | 06/08/2026 | 1,00% | 21,11% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,040000 | 06/08/2026 | 1,23% | 22,59% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 136,220000 | 06/08/2026 | 1,29% | 22,88% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,580000 | 06/08/2026 | -0,90% | 6,15% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,690000 | 06/08/2026 | -0,66% | 7,43% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,810000 | 06/08/2026 | 1,00% | 21,11% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 157,407728 | 06/08/2026 | 3,90% | 21,25% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,970000 | 06/08/2026 | 1,24% | 22,58% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 160,292844 | 06/08/2026 | 4,15% | 22,72% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,200000 | 06/08/2026 | 1,29% | 22,88% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 154,060000 | 06/08/2026 | -11,03% | 18,11% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 130,774562 | 06/08/2026 | -11,05% | 17,21% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 164,500000 | 06/08/2026 | -10,63% | 20,80% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 173,898839 | 06/08/2026 | -10,73% | 20,43% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 139,611852 | 06/08/2026 | -10,64% | 19,88% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 164,920000 | 06/08/2026 | -10,62% | 20,90% | * |