| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 253,540000 | 08/10/2026 | 4,81% | 35,06% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 148,810000 | 08/10/2026 | 3,20% | 28,10% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 355,670000 | 08/10/2026 | 4,82% | 35,10% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 81,770000 | 08/10/2026 | -3,80% | 0,18% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,310000 | 08/10/2026 | -1,56% | 11,38% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,900000 | 08/10/2026 | -1,29% | 12,57% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.602,190000 | 08/10/2026 | -3,91% | 4,62% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,220000 | 08/10/2026 | -1,24% | 12,84% | *** |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 104,800000 | 08/10/2026 | -0,34% | · | ND |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,400000 | 08/10/2026 | -0,17% | · | ND |