| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,860000 | 17/03/2026 | -0,34% | 11,04% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,840604 | 17/03/2026 | 1,94% | 9,45% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,933704 | 17/03/2026 | 0,98% | 8,40% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,783293 | 17/03/2026 | 1,00% | 8,37% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,550000 | 17/03/2026 | -0,31% | 11,29% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,614864 | 17/03/2026 | 1,94% | 9,70% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 186,780000 | 17/03/2026 | -1,37% | 32,12% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 197,930000 | 17/03/2026 | -1,22% | 34,94% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 199,330000 | 17/03/2026 | -1,20% | 35,26% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 202,700000 | 17/03/2026 | -1,18% | 35,75% | ** |