| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,900000 | 19/03/2026 | -0,73% | 9,75% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,130000 | 19/03/2026 | -0,53% | 22,80% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,250000 | 19/03/2026 | -1,73% | 0,92% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,417965 | 19/03/2026 | 0,38% | -5,49% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,540000 | 19/03/2026 | -1,66% | 2,55% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,975977 | 19/03/2026 | 0,46% | -4,12% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 105,970000 | 19/03/2026 | -0,75% | 15,10% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,140000 | 19/03/2026 | -0,65% | 16,81% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,416833 | 19/03/2026 | 2,01% | 15,75% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.256,088432 | 19/03/2026 | 2,03% | 4,06% | ** |
