| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,940000 | 20/08/2026 | -1,65% | 9,04% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 111,480000 | 20/08/2026 | -1,41% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,061211 | 20/08/2026 | 0,22% | 8,68% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 85,480695 | 20/08/2026 | 0,26% | 8,95% | ** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 105,220000 | 20/08/2026 | 0,10% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 106,090000 | 20/08/2026 | 0,41% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,350000 | 20/08/2026 | 0,46% | 21,31% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,570000 | 20/08/2026 | -2,47% | 2,85% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,421197 | 20/08/2026 | -2,05% | -4,17% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,690000 | 20/08/2026 | -1,49% | 4,44% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 82,912422 | 20/08/2026 | -0,81% | -2,88% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,990000 | 20/08/2026 | 0,21% | 17,07% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,350000 | 20/08/2026 | 0,52% | 18,80% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,649003 | 20/08/2026 | 2,25% | 17,09% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.916,565363 | 20/08/2026 | -1,71% | 4,51% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,820000 | 20/08/2026 | 0,57% | 19,12% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 121,076963 | 20/08/2026 | 2,30% | 17,39% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 286,690000 | 20/08/2026 | 16,88% | 62,61% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 307,320000 | 20/08/2026 | 17,44% | 66,34% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 307,710000 | 20/08/2026 | 17,46% | 66,47% | ** |
