| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 96,965370 | 05/10/2026 | 12,90% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 137,900000 | 05/10/2026 | 29,86% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 158,935316 | 05/10/2026 | 29,87% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 117,681185 | 05/10/2026 | 29,97% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 108,190000 | 05/10/2026 | -4,32% | · | ND |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 102,610000 | 05/10/2026 | -2,39% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 103,540000 | 05/10/2026 | -2,01% | · | ND |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 106,230000 | 05/10/2026 | -1,27% | · | ND |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 98,679043 | 05/10/2026 | 5,04% | · | ND |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 107,530000 | 05/10/2026 | -0,82% | · | ND |
