| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,490000 | 21/07/2026 | 0,02% | 12,08% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,780000 | 21/07/2026 | 0,22% | 13,26% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.747,750000 | 21/07/2026 | -2,45% | 5,28% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,420000 | 21/07/2026 | 0,26% | 13,54% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,390000 | 21/07/2026 | 0,65% | 20,98% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,560000 | 21/07/2026 | 0,87% | 22,45% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,730000 | 21/07/2026 | 0,92% | 22,74% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,240000 | 21/07/2026 | -1,25% | 6,03% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,340000 | 21/07/2026 | -1,03% | 7,30% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,160000 | 21/07/2026 | 0,65% | 20,98% | ***** |