| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 211,193899 | 22/07/2026 | 26,06% | 69,78% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,960000 | 22/07/2026 | -1,63% | 6,83% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,430000 | 02/07/2026 | -0,14% | 9,73% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,390000 | 22/07/2026 | 0,49% | 21,20% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,700000 | 22/07/2026 | -2,33% | 1,28% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,442146 | 22/07/2026 | 0,41% | -1,11% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,440000 | 22/07/2026 | -1,77% | 2,85% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,537167 | 22/07/2026 | 1,13% | 0,26% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,720000 | 22/07/2026 | -0,05% | 15,27% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,050000 | 22/07/2026 | 0,23% | 16,98% | **** |
