| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 182,210000 | 08/05/2025 | 0,93% | 14,65% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 150,588652 | 08/05/2025 | -6,67% | 14,26% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 117,460000 | 08/05/2025 | 1,08% | 16,04% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,589183 | 08/05/2025 | -6,53% | 15,65% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 193,900000 | 08/05/2025 | 1,11% | 16,32% | **** |
| ROBECO FINTECH D EUR | TMT | 175,980000 | 08/05/2025 | -6,01% | 33,14% | *** |
| ROBECO FINTECH D USD | TMT | 149,216606 | 08/05/2025 | -5,87% | 32,74% | ** |
| ROBECO FINTECH F EUR | TMT | 186,170000 | 08/05/2025 | -5,76% | 36,18% | *** |
| ROBECO FINTECH F GBP | TMT | 196,838131 | 08/05/2025 | -5,53% | 36,05% | *** |
| ROBECO FINTECH F USD | TMT | 157,820660 | 08/05/2025 | -5,62% | 35,77% | *** |
