| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,860000 | 10/11/2025 | 2,26% | 8,16% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,300000 | 10/11/2025 | 4,30% | 25,72% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 259,270000 | 10/11/2025 | 3,74% | 23,37% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,740000 | 10/11/2025 | 4,23% | 25,41% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,520000 | 10/11/2025 | 4,30% | 25,72% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,000000 | 10/11/2025 | -0,12% | 4,33% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,840000 | 10/11/2025 | 2,59% | 15,36% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,800000 | 10/11/2025 | 2,89% | 16,58% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.015,150000 | 10/11/2025 | 0,35% | 10,07% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,360000 | 10/11/2025 | 2,97% | 16,86% | **** |
