| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,604137 | 22/07/2026 | 4,26% | 20,88% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.090,839762 | 22/07/2026 | 0,21% | 7,89% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,470000 | 22/07/2026 | 0,27% | 17,30% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 123,448457 | 22/07/2026 | 4,30% | 21,19% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 278,340000 | 22/07/2026 | 13,47% | 47,22% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 298,200000 | 22/07/2026 | 13,95% | 50,59% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 298,560000 | 22/07/2026 | 13,97% | 50,71% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 375,030000 | 22/07/2026 | 24,28% | 72,35% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 282,091515 | 22/07/2026 | 24,35% | 72,52% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 307,910000 | 22/07/2026 | 24,76% | 76,01% | *** |
