| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 235,680000 | 08/10/2026 | 27,55% | 80,78% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 191,250000 | 08/10/2026 | 22,18% | 80,56% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 213,767209 | 08/10/2026 | 27,85% | 81,53% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 232,470000 | 08/10/2026 | 27,31% | 79,74% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 236,180000 | 08/10/2026 | 27,58% | 80,95% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 214,267835 | 08/10/2026 | 27,90% | 81,73% | ***** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 135,620000 | 08/10/2026 | 27,71% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 156,284682 | 08/10/2026 | 27,70% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 115,921688 | 08/10/2026 | 28,03% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 84,660000 | 08/10/2026 | -4,23% | 8,89% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 108,620000 | 08/10/2026 | -3,94% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 86,795995 | 08/10/2026 | 2,26% | 10,12% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 87,234043 | 08/10/2026 | 2,32% | 10,39% | ** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 103,000000 | 08/10/2026 | -2,02% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 103,940000 | 08/10/2026 | -1,63% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 121,820000 | 08/10/2026 | -1,58% | 19,34% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 87,260000 | 08/10/2026 | -4,99% | 2,50% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,879135 | 08/10/2026 | -0,27% | -3,06% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 85,810000 | 08/10/2026 | -4,69% | 4,11% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,613445 | 08/10/2026 | 0,03% | -1,67% | * |
