| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 155,029535 | 20/08/2026 | 2,33% | 18,90% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,520000 | 20/08/2026 | 0,87% | 22,56% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 157,897440 | 20/08/2026 | 2,59% | 20,34% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,460000 | 20/08/2026 | 0,92% | 22,85% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 158,790000 | 20/08/2026 | -8,29% | 27,39% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 134,902834 | 20/08/2026 | -8,24% | 27,33% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 169,600000 | 20/08/2026 | -7,86% | 30,28% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 179,340916 | 20/08/2026 | -7,94% | 30,36% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 144,054447 | 20/08/2026 | -7,80% | 30,24% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 170,030000 | 20/08/2026 | -7,85% | 30,39% | * |
