| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 146,469622 | 10/11/2025 | 2,54% | 37,91% | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 112,340000 | 10/11/2025 | 3,16% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,410000 | 10/11/2025 | 1,54% | 3,72% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,660000 | 10/11/2025 | 4,30% | 13,93% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,150000 | 10/11/2025 | 4,63% | 15,39% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,130758 | 10/11/2025 | -4,30% | 5,84% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,817498 | 10/11/2025 | -2,76% | 10,43% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,612440 | 10/11/2025 | -2,81% | 10,41% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,820000 | 10/11/2025 | 4,72% | 15,62% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,791721 | 10/11/2025 | -4,24% | 6,05% | ** |
