| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 193,850000 | 16/03/2026 | 4,72% | 53,13% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 175,622931 | 16/03/2026 | 4,83% | 52,86% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,820000 | 16/03/2026 | -0,66% | 8,90% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,060000 | 16/03/2026 | -0,55% | 10,50% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,330000 | 16/03/2026 | -0,36% | 23,42% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,860000 | 16/03/2026 | -1,07% | 2,09% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 83,176512 | 16/03/2026 | 1,31% | -5,24% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,740000 | 16/03/2026 | -0,32% | 4,45% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 85,615961 | 16/03/2026 | 2,42% | -2,88% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,320000 | 16/03/2026 | -0,42% | 16,03% | **** |
