| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,060000 | 19/03/2026 | -0,53% | 11,28% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,420000 | 19/03/2026 | -0,43% | 12,34% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,050000 | 19/03/2026 | -0,41% | 12,55% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,600000 | 19/03/2026 | -0,57% | 9,94% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 115,853525 | 19/03/2026 | -1,30% | 46,32% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 113,360000 | 19/03/2026 | -2,86% | 43,48% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 124,990000 | 19/03/2026 | -0,97% | 41,49% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 125,480000 | 19/03/2026 | -0,95% | 41,85% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 115,110105 | 19/03/2026 | 0,03% | 46,55% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 122,102840 | 19/03/2026 | -1,06% | 51,44% | **** |
