| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 108,620000 | 08/10/2026 | -3,94% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 86,795995 | 08/10/2026 | 2,26% | 10,12% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 87,234043 | 08/10/2026 | 2,32% | 10,39% | ** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 103,000000 | 08/10/2026 | -2,02% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 103,940000 | 08/10/2026 | -1,63% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,820000 | 08/10/2026 | -1,58% | 19,34% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,260000 | 08/10/2026 | -4,99% | 2,50% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,879135 | 08/10/2026 | -0,27% | -3,06% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 85,810000 | 08/10/2026 | -4,69% | 4,11% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,613445 | 08/10/2026 | 0,03% | -1,67% | * |
