| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,466731 | 19/03/2026 | 0,71% | 8,06% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,150000 | 19/03/2026 | -0,68% | 10,88% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,644965 | 19/03/2026 | 1,97% | 9,73% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 182,610000 | 19/03/2026 | -3,57% | 29,17% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 193,520000 | 19/03/2026 | -3,42% | 31,93% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 194,890000 | 19/03/2026 | -3,41% | 32,25% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 198,180000 | 19/03/2026 | -3,38% | 32,72% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 640,410000 | 19/03/2026 | -3,22% | 45,40% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 413,310000 | 19/03/2026 | -3,09% | 48,13% | **** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 218,520000 | 19/03/2026 | -9,06% | -8,76% | * |
