| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 97,690000 | 13/08/2026 | 9,27% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 99,640000 | 13/08/2026 | 9,82% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 104,650000 | 13/08/2026 | 10,96% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 106,730000 | 13/08/2026 | 11,51% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,340000 | 13/08/2026 | -1,67% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,731923 | 13/08/2026 | 0,24% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 107,880000 | 13/08/2026 | -0,14% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 97,451014 | 13/08/2026 | 2,84% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.296,150000 | 13/08/2026 | -3,16% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 108,800000 | 13/08/2026 | 0,11% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 98,344026 | 13/08/2026 | 3,16% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 93,194035 | 13/08/2026 | -0,50% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,570000 | 13/08/2026 | -1,61% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 103,280000 | 13/08/2026 | -3,33% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 93,280735 | 13/08/2026 | -0,48% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 108,990000 | 13/08/2026 | 0,15% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 98,482747 | 13/08/2026 | 3,17% | · | ND |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 102,254205 | 13/08/2026 | -5,86% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 107,150000 | 13/08/2026 | -5,98% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 96,939483 | 13/08/2026 | -5,84% | · | ND |
