| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,620249 | 21/07/2026 | 4,27% | 20,90% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.092,940970 | 21/07/2026 | 0,23% | 7,91% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,610000 | 21/07/2026 | 0,39% | 17,44% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 123,471711 | 21/07/2026 | 4,32% | 21,22% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 280,820000 | 21/07/2026 | 14,48% | 48,53% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 300,850000 | 21/07/2026 | 14,96% | 51,93% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 301,220000 | 21/07/2026 | 14,98% | 52,05% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 377,660000 | 21/07/2026 | 25,15% | 73,56% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 283,709932 | 21/07/2026 | 25,06% | 73,51% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 310,060000 | 21/07/2026 | 25,63% | 77,24% | *** |
