| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,950000 | 16/03/2026 | -0,53% | 23,20% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 154,870186 | 16/03/2026 | 2,23% | 20,20% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,920000 | 16/03/2026 | -0,44% | 24,70% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 157,457745 | 16/03/2026 | 2,31% | 21,65% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,760000 | 16/03/2026 | -0,43% | 25,01% | ***** |
| ROBECO FINTECH D EUR | TMT | 153,080000 | 16/03/2026 | -11,59% | 27,76% | ** |
| ROBECO FINTECH D USD | TMT | 130,109775 | 16/03/2026 | -11,50% | 27,53% | ** |
| ROBECO FINTECH F EUR | TMT | 162,980000 | 16/03/2026 | -11,46% | 30,67% | ** |
| ROBECO FINTECH F GBP | TMT | 172,252569 | 16/03/2026 | -11,58% | 30,77% | ** |
| ROBECO FINTECH F USD | TMT | 138,491026 | 16/03/2026 | -11,36% | 30,44% | ** |