| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,110000 | 06/11/2025 | 4,74% | 18,24% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,830000 | 06/11/2025 | 4,86% | 18,66% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,550000 | 06/11/2025 | 4,03% | 15,70% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,140000 | 06/11/2025 | 4,08% | 15,89% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,980000 | 06/11/2025 | 3,40% | 13,21% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 310,520000 | 06/11/2025 | 1,38% | 46,29% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 145,365473 | 06/11/2025 | 1,77% | 46,02% | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 111,190000 | 06/11/2025 | 2,10% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,530000 | 06/11/2025 | 1,68% | 6,13% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,800000 | 06/11/2025 | 4,44% | 16,58% | **** |
