| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,540000 | 21/05/2026 | -1,13% | 9,09% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,620000 | 21/05/2026 | -0,13% | 21,69% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,930000 | 21/05/2026 | -2,08% | 0,46% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,351841 | 21/05/2026 | -0,91% | -6,12% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,890000 | 21/05/2026 | -1,27% | 2,00% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,783085 | 21/05/2026 | 0,23% | -4,85% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,290000 | 21/05/2026 | -0,45% | 14,46% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,540000 | 21/05/2026 | -0,26% | 16,15% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,180964 | 21/05/2026 | 1,77% | 14,86% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.873,161479 | 21/05/2026 | -2,19% | 2,52% | ** |
