| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.931,550000 | 19/03/2026 | -0,61% | 7,59% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,100000 | 19/03/2026 | -0,64% | 14,20% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,570000 | 19/03/2026 | -0,80% | 23,24% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,490000 | 19/03/2026 | -0,72% | 24,74% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,550000 | 19/03/2026 | -0,70% | 25,02% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 96,800000 | 19/03/2026 | -1,70% | 7,86% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 94,780000 | 19/03/2026 | -1,61% | 9,17% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,420000 | 19/03/2026 | -0,81% | 23,23% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 154,330229 | 19/03/2026 | 1,87% | 21,52% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,590000 | 19/03/2026 | -0,72% | 24,73% | ***** |