| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 118,360000 | 08/05/2025 | 1,04% | 4,59% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 101,990000 | 08/05/2025 | 1,48% | 7,86% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 105,460000 | 08/05/2025 | 1,50% | 8,03% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 101,800000 | 08/05/2025 | 1,23% | 5,56% | *** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 230,360000 | 08/05/2025 | -9,03% | 17,96% | *** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 248,650000 | 08/05/2025 | -8,81% | 20,48% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 248,510000 | 08/05/2025 | -8,78% | 20,76% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 276,670000 | 08/05/2025 | -9,67% | 20,53% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 129,228999 | 08/05/2025 | -9,53% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 98,660000 | 08/05/2025 | -9,40% | · | ND |
