| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,108809 | 20/08/2026 | 0,55% | 10,12% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 210,110000 | 20/08/2026 | 10,95% | 41,31% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 223,310000 | 20/08/2026 | 11,44% | 44,32% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 224,970000 | 20/08/2026 | 11,50% | 44,67% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 228,880000 | 20/08/2026 | 11,58% | 45,19% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,240000 | 20/08/2026 | 0,35% | 12,57% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,930000 | 20/08/2026 | 0,41% | 12,81% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,100000 | 20/08/2026 | -0,09% | 10,19% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 721,040000 | 20/08/2026 | 8,96% | 52,81% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 466,560000 | 20/08/2026 | 9,39% | 55,69% | **** |
