| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 158,477842 | 21/07/2026 | 4,61% | 24,44% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,520000 | 21/07/2026 | 0,87% | 22,43% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 161,350499 | 21/07/2026 | 4,84% | 25,94% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,460000 | 21/07/2026 | 0,92% | 22,74% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 150,720000 | 21/07/2026 | -12,95% | 16,15% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 127,877036 | 21/07/2026 | -13,02% | 16,12% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 160,870000 | 21/07/2026 | -12,60% | 18,78% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 170,353852 | 21/07/2026 | -12,55% | 19,19% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 136,468734 | 21/07/2026 | -12,65% | 18,76% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 161,280000 | 21/07/2026 | -12,59% | 18,89% | * |
