| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 244,417870 | 10/09/2025 | -2,64% | 32,14% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 313,427864 | 10/09/2025 | 0,31% | 35,16% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 496,270000 | 10/09/2025 | -1,08% | 29,76% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 348,176305 | 10/09/2025 | -0,58% | 30,07% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,090000 | 10/09/2025 | 4,19% | 9,75% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,830000 | 10/09/2025 | 4,47% | 10,97% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,480000 | 10/09/2025 | 4,56% | 11,37% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,220000 | 10/09/2025 | 3,70% | 12,10% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,790000 | 10/09/2025 | 3,74% | 12,29% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,770000 | 10/09/2025 | 3,19% | 9,69% | *** |
