| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 104,630000 | 08/10/2026 | -2,00% | 16,68% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,120000 | 08/10/2026 | -1,63% | 18,40% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 102,038262 | 08/10/2026 | 4,70% | 18,39% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.131,843376 | 08/10/2026 | 0,66% | 5,67% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 116,290000 | 08/10/2026 | -1,57% | 18,72% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 124,003218 | 08/10/2026 | 4,77% | 18,70% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 311,460000 | 08/10/2026 | 26,98% | 71,08% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 334,210000 | 08/10/2026 | 27,71% | 75,00% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 334,650000 | 08/10/2026 | 27,74% | 75,15% | ** |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 106,790000 | 08/10/2026 | -0,75% | · | ND |
