| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,240000 | 11/09/2025 | 3,53% | 25,13% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,610000 | 11/09/2025 | 3,08% | 22,78% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,550000 | 11/09/2025 | 3,47% | 24,84% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 290,370000 | 11/09/2025 | 3,54% | 25,13% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,430000 | 11/09/2025 | 0,38% | 2,71% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,300000 | 11/09/2025 | 2,19% | 12,70% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,240000 | 11/09/2025 | 2,43% | 13,90% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.968,750000 | 11/09/2025 | -0,11% | 7,53% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,680000 | 11/09/2025 | 2,49% | 14,17% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,660000 | 11/09/2025 | 3,34% | 22,07% | ***** |
