| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 251,151515 | 30/10/2025 | 0,04% | 45,32% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 320,658009 | 30/10/2025 | 2,62% | 49,26% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 507,100000 | 30/10/2025 | 1,08% | 43,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 355,584416 | 30/10/2025 | 1,54% | 43,63% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,520000 | 30/10/2025 | 4,59% | 16,40% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,290000 | 30/10/2025 | 4,92% | 17,69% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,040000 | 30/10/2025 | 5,04% | 18,11% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,540000 | 30/10/2025 | 4,02% | 15,37% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,140000 | 30/10/2025 | 4,08% | 15,58% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,990000 | 30/10/2025 | 3,41% | 12,89% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 317,250000 | 30/10/2025 | 3,58% | 47,04% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 148,614719 | 30/10/2025 | 4,04% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 113,580000 | 30/10/2025 | 4,30% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,700000 | 30/10/2025 | 1,87% | 5,68% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,000000 | 30/10/2025 | 4,64% | 16,08% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,460000 | 30/10/2025 | 4,95% | 17,57% | **** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,549784 | 30/10/2025 | -3,88% | 8,07% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,828542 | 30/10/2025 | -2,75% | 10,72% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,635382 | 30/10/2025 | -2,79% | 10,72% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,160000 | 30/10/2025 | 5,04% | 17,81% | **** |
