| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 103,040000 | 20/08/2026 | -1,82% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 103,890000 | 20/08/2026 | -1,76% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 110,059070 | 20/08/2026 | -0,13% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,240000 | 20/08/2026 | 7,70% | 3,81% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 122,690000 | 20/08/2026 | 8,14% | 6,07% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 200,610000 | 20/08/2026 | 9,85% | 17,27% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 207,010000 | 20/08/2026 | 10,33% | 19,77% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 224,430000 | 20/08/2026 | 10,36% | 19,88% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 179,670000 | 20/08/2026 | 8,48% | 23,02% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 156,185258 | 20/08/2026 | 9,50% | 15,15% | ** |
