| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,240000 | 06/11/2025 | 4,20% | 27,80% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,050000 | 06/11/2025 | -0,06% | 6,05% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,920000 | 06/11/2025 | 2,65% | 17,25% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,870000 | 06/11/2025 | 2,95% | 18,50% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.020,240000 | 06/11/2025 | 0,40% | 11,88% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,440000 | 06/11/2025 | 3,03% | 18,79% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,640000 | 06/11/2025 | 4,15% | 27,62% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,410000 | 06/11/2025 | 4,51% | 29,16% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,460000 | 06/11/2025 | 4,58% | 29,46% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,520000 | 06/11/2025 | 0,93% | 11,42% | ** |
