| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 105,590000 | 12/10/2026 | -0,12% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,390000 | 12/10/2026 | -0,95% | 18,98% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,600000 | 12/10/2026 | -0,64% | 20,41% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,720000 | 12/10/2026 | -0,57% | 20,70% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,610000 | 12/10/2026 | -3,92% | 4,25% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 92,840000 | 12/10/2026 | -3,62% | 5,50% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,160000 | 12/10/2026 | -0,95% | 18,96% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 159,833646 | 12/10/2026 | 5,50% | 19,22% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,690000 | 12/10/2026 | -0,63% | 20,40% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 162,883463 | 12/10/2026 | 5,83% | 20,65% | **** |
