| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,880000 | 21/07/2026 | -1,10% | 8,24% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,040000 | 21/07/2026 | -0,87% | 9,53% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,690000 | 21/07/2026 | -0,83% | 9,87% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,030000 | 21/07/2026 | 0,15% | 12,16% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,700000 | 21/07/2026 | 0,19% | 12,39% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,950000 | 21/07/2026 | -0,23% | 9,79% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,022897 | 21/07/2026 | 12,47% | 43,51% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 131,920000 | 21/07/2026 | 13,04% | 47,12% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 147,020000 | 21/07/2026 | 16,49% | 50,64% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,630000 | 21/07/2026 | 16,54% | 51,01% | **** |
