| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,870000 | 22/07/2026 | 1,25% | 17,70% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,280000 | 22/07/2026 | 1,57% | 19,65% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 299,030000 | 22/07/2026 | 1,61% | 19,94% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 90,300000 | 22/07/2026 | 6,20% | 30,27% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 257,770000 | 22/07/2026 | 6,56% | 32,71% | ** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 151,300000 | 22/07/2026 | 4,93% | 25,87% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 361,600000 | 22/07/2026 | 6,57% | 32,75% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 188,786032 | 22/07/2026 | 6,47% | 32,99% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 148,264376 | 22/07/2026 | 6,64% | 32,95% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,650000 | 22/07/2026 | -1,59% | 0,73% | * |