| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,940000 | 20/08/2026 | -1,65% | 9,04% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 111,480000 | 20/08/2026 | -1,41% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,061211 | 20/08/2026 | 0,22% | 8,68% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 85,480695 | 20/08/2026 | 0,26% | 8,95% | ** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 105,220000 | 20/08/2026 | 0,10% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 106,090000 | 20/08/2026 | 0,41% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,350000 | 20/08/2026 | 0,46% | 21,31% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,570000 | 20/08/2026 | -2,47% | 2,85% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,421197 | 20/08/2026 | -2,05% | -4,17% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,690000 | 20/08/2026 | -1,49% | 4,44% | ** |
