| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 245,231417 | 22/07/2026 | 29,07% | 88,47% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 230,987027 | 22/07/2026 | 29,85% | 86,50% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,120000 | 22/07/2026 | -0,07% | 12,10% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,120000 | 22/07/2026 | 0,12% | 13,28% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,510000 | 22/07/2026 | 0,16% | 13,56% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,590000 | 22/07/2026 | -1,33% | 6,81% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,070000 | 22/07/2026 | -1,24% | 7,36% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,430000 | 22/07/2026 | -3,37% | 3,15% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,070000 | 22/07/2026 | -1,20% | 7,61% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,500000 | 22/07/2026 | 1,61% | 19,94% | *** |
