| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,710000 | 12/01/2026 | 0,43% | 19,92% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,440000 | 12/01/2026 | 0,45% | 21,92% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 295,610000 | 12/01/2026 | 0,45% | 22,21% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,300000 | 12/01/2026 | 0,35% | 2,00% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,930000 | 12/01/2026 | 0,34% | 13,34% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,960000 | 12/01/2026 | 0,36% | 14,54% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.028,910000 | 12/01/2026 | 0,36% | 8,14% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,570000 | 12/01/2026 | 0,36% | 14,81% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,130000 | 12/01/2026 | 0,44% | 22,16% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,020000 | 12/01/2026 | 0,45% | 23,64% | ***** |
