| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,620000 | 16/03/2026 | -0,45% | 2,82% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,840000 | 16/03/2026 | -0,45% | 13,41% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,040000 | 16/03/2026 | -0,38% | 14,61% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.959,280000 | 16/03/2026 | -0,34% | 8,23% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,510000 | 16/03/2026 | -0,36% | 14,89% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,920000 | 16/03/2026 | -0,53% | 23,22% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,850000 | 16/03/2026 | -0,44% | 24,71% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,920000 | 16/03/2026 | -0,42% | 25,00% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,950000 | 16/03/2026 | -0,53% | 8,81% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,900000 | 16/03/2026 | -0,45% | 10,13% | ** |