| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 82,912422 | 20/08/2026 | -0,81% | -2,88% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,990000 | 20/08/2026 | 0,21% | 17,07% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,350000 | 20/08/2026 | 0,52% | 18,80% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,649003 | 20/08/2026 | 2,25% | 17,09% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.916,565363 | 20/08/2026 | -1,71% | 4,51% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,820000 | 20/08/2026 | 0,57% | 19,12% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 121,076963 | 20/08/2026 | 2,30% | 17,39% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 286,690000 | 20/08/2026 | 16,88% | 62,61% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 307,320000 | 20/08/2026 | 17,44% | 66,34% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 307,710000 | 20/08/2026 | 17,46% | 66,47% | ** |
