| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,410000 | 20/08/2026 | 0,25% | 13,93% | *** |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 105,370000 | 20/08/2026 | 0,20% | · | ND |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,960000 | 20/08/2026 | 0,36% | · | ND |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 106,160000 | 20/08/2026 | 0,42% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,350000 | 20/08/2026 | 0,61% | 21,09% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,560000 | 20/08/2026 | 0,87% | 22,56% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,730000 | 20/08/2026 | 0,92% | 22,85% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,210000 | 20/08/2026 | -1,28% | 6,12% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,340000 | 20/08/2026 | -1,03% | 7,41% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,090000 | 20/08/2026 | 0,61% | 21,09% | ***** |