| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,220000 | 20/08/2026 | 0,20% | 13,69% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,650000 | 20/08/2026 | 0,25% | 13,97% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,150000 | 20/08/2026 | -1,62% | 7,57% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,740000 | 20/08/2026 | -1,51% | 8,12% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,180000 | 20/08/2026 | -3,63% | 3,88% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,640000 | 20/08/2026 | -1,46% | 8,37% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,820000 | 20/08/2026 | 1,83% | 20,22% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 264,320000 | 20/08/2026 | 1,43% | 17,99% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,630000 | 20/08/2026 | 1,78% | 19,93% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 299,680000 | 20/08/2026 | 1,84% | 20,23% | *** |
