| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 174,178926 | 12/01/2026 | 3,97% | 53,13% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,550000 | 12/01/2026 | 0,17% | 7,70% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,730000 | 12/01/2026 | 0,19% | 9,27% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,190000 | 12/01/2026 | 0,33% | 22,54% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 92,020000 | 12/01/2026 | 0,20% | 0,19% | ** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,714677 | 12/01/2026 | 0,75% | -7,16% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 90,230000 | 12/01/2026 | 0,22% | 1,85% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 84,219979 | 12/01/2026 | 0,75% | -5,82% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,980000 | 12/01/2026 | 0,20% | 14,42% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,030000 | 12/01/2026 | 0,21% | 16,12% | **** |
