| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,180000 | 19/03/2026 | -0,69% | 13,02% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,170000 | 19/03/2026 | -0,63% | 14,21% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,230000 | 19/03/2026 | -0,60% | 14,49% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,360000 | 19/03/2026 | -0,83% | 5,87% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,620000 | 19/03/2026 | -0,79% | 6,41% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,840000 | 19/03/2026 | -0,79% | 4,01% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,770000 | 19/03/2026 | -0,77% | 6,67% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,720000 | 19/03/2026 | -0,99% | 21,55% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,650000 | 19/03/2026 | -1,13% | 19,28% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,040000 | 19/03/2026 | -1,01% | 21,26% | *** |
