| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,290000 | 06/11/2025 | 1,27% | 12,76% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,030000 | 06/11/2025 | 4,15% | 27,60% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,958207 | 06/11/2025 | -4,58% | 16,03% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,450000 | 06/11/2025 | 4,51% | 29,15% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,316657 | 06/11/2025 | -4,25% | 17,44% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,570000 | 06/11/2025 | 4,58% | 29,47% | ***** |
| ROBECO FINTECH D EUR | TMT | 180,460000 | 06/11/2025 | -3,62% | 44,88% | ** |
| ROBECO FINTECH D USD | TMT | 153,377265 | 06/11/2025 | -3,25% | 44,63% | ** |
| ROBECO FINTECH F EUR | TMT | 191,620000 | 06/11/2025 | -3,00% | 48,19% | ** |
| ROBECO FINTECH F GBP | TMT | 202,679687 | 06/11/2025 | -2,72% | 47,77% | ** |
