| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 224,880000 | 24/08/2026 | 21,48% | 70,57% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 203,643690 | 24/08/2026 | 21,56% | 70,61% | ***** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 129,100000 | 24/08/2026 | 21,57% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 148,720047 | 24/08/2026 | 21,52% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 110,150892 | 24/08/2026 | 21,65% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,930000 | 24/08/2026 | -1,66% | 8,58% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 111,480000 | 24/08/2026 | -1,41% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,193759 | 24/08/2026 | 0,37% | 8,11% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 85,605281 | 24/08/2026 | 0,41% | 8,37% | ** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 105,250000 | 24/08/2026 | 0,12% | · | ND |
