| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 247,801717 | 21/07/2026 | 30,43% | 90,44% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 233,482221 | 21/07/2026 | 31,25% | 88,52% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,250000 | 21/07/2026 | 0,01% | 12,19% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,240000 | 21/07/2026 | 0,21% | 13,39% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,660000 | 21/07/2026 | 0,25% | 13,66% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,740000 | 21/07/2026 | -1,23% | 6,92% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,200000 | 21/07/2026 | -1,14% | 7,48% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,520000 | 21/07/2026 | -3,27% | 3,25% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,240000 | 21/07/2026 | -1,10% | 7,72% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,530000 | 21/07/2026 | 1,63% | 19,96% | *** |
