| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,760000 | 21/08/2026 | 0,52% | 19,43% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,839388 | 21/08/2026 | 2,10% | 17,98% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 288,140000 | 21/08/2026 | 17,47% | 61,40% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 308,880000 | 21/08/2026 | 18,03% | 65,11% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 309,270000 | 21/08/2026 | 18,06% | 65,24% | ** |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 110,750000 | 21/08/2026 | 2,93% | · | ND |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 98,273357 | 21/08/2026 | 4,61% | · | ND |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 112,030000 | 21/08/2026 | 3,33% | · | ND |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 99,401658 | 21/08/2026 | 5,01% | · | ND |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 112,390000 | 21/08/2026 | 3,55% | · | ND |
