| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.715,680000 | 21/05/2026 | -2,77% | 5,96% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,930000 | 21/05/2026 | -0,07% | 14,27% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,610000 | 21/05/2026 | 0,02% | 22,13% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,660000 | 21/05/2026 | 0,18% | 23,61% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,770000 | 21/05/2026 | 0,21% | 23,89% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,610000 | 21/05/2026 | -0,87% | 6,88% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,640000 | 21/05/2026 | -0,72% | 8,18% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,980000 | 21/05/2026 | 0,02% | 22,12% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 154,659884 | 21/05/2026 | 2,09% | 20,27% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,680000 | 21/05/2026 | 0,18% | 23,60% | ***** |