| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,130000 | 31/10/2025 | 0,72% | 7,38% | ***  | 
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,990000 | 31/10/2025 | 2,34% | 10,13% | ****  | 
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,440000 | 31/10/2025 | 4,40% | 28,28% | ***  | 
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 259,570000 | 31/10/2025 | 3,86% | 25,89% | ***  | 
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,910000 | 31/10/2025 | 4,33% | 27,98% | ***  | 
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,810000 | 31/10/2025 | 4,41% | 28,28% | ***  | 
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,220000 | 31/10/2025 | 0,14% | 5,97% | *  | 
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,200000 | 31/10/2025 | 2,86% | 17,17% | ***  | 
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,110000 | 31/10/2025 | 3,15% | 18,41% | ****  | 
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.039,460000 | 31/10/2025 | 0,59% | 11,79% | **  | 
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,720000 | 31/10/2025 | 3,22% | 18,69% | ****  | 
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,880000 | 31/10/2025 | 4,35% | 27,69% | *****  | 
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,650000 | 31/10/2025 | 4,70% | 29,24% | *****  | 
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,700000 | 31/10/2025 | 4,77% | 29,53% | *****  | 
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,710000 | 31/10/2025 | 1,13% | 11,50% | **  | 
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,470000 | 31/10/2025 | 1,46% | 12,84% | **  | 
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,380000 | 31/10/2025 | 4,35% | 27,68% | *****  | 
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 153,912065 | 31/10/2025 | -4,61% | 16,39% | **  | 
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,670000 | 31/10/2025 | 4,70% | 29,23% | *****  | 
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,257573 | 31/10/2025 | -4,28% | 17,80% | **  |