| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,000000 | 29/04/2025 | 1,70% | 2,90% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 119,180000 | 29/04/2025 | 1,74% | 3,22% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 102,190000 | 29/04/2025 | 1,68% | 7,43% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 105,670000 | 29/04/2025 | 1,70% | 7,61% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 102,020000 | 29/04/2025 | 1,45% | 5,14% | *** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 224,720000 | 29/04/2025 | -11,26% | 9,88% | *** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 242,520000 | 29/04/2025 | -11,06% | 12,22% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 242,380000 | 29/04/2025 | -11,03% | 12,48% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 266,620000 | 29/04/2025 | -12,95% | 7,90% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 124,865910 | 29/04/2025 | -12,59% | · | ND |
