| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 106,100000 | 21/08/2026 | 0,42% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,360000 | 21/08/2026 | 0,47% | 21,26% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,530000 | 21/08/2026 | -2,52% | 3,12% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,263270 | 21/08/2026 | -2,24% | -3,68% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,650000 | 21/08/2026 | -1,53% | 4,73% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 82,750662 | 21/08/2026 | -1,01% | -2,40% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,930000 | 21/08/2026 | 0,15% | 17,38% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,300000 | 21/08/2026 | 0,47% | 19,12% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,452945 | 21/08/2026 | 2,05% | 17,67% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.898,965724 | 21/08/2026 | -1,91% | 5,03% | ** |
