| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,770000 | 21/05/2026 | -0,77% | 10,89% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,780000 | 21/05/2026 | -0,09% | 12,11% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,420000 | 21/05/2026 | -0,06% | 12,32% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,820000 | 21/05/2026 | -0,36% | 9,72% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 131,919081 | 21/05/2026 | 12,38% | 53,96% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 129,720000 | 21/05/2026 | 11,16% | 54,15% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 142,770000 | 21/05/2026 | 13,12% | 52,84% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 143,350000 | 21/05/2026 | 13,16% | 53,23% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 131,399259 | 21/05/2026 | 14,18% | 57,36% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,332969 | 21/05/2026 | 12,90% | 59,35% | **** |
