| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,360000 | 22/07/2026 | -0,07% | 11,98% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,670000 | 22/07/2026 | 0,13% | 13,16% | *** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.738,850000 | 22/07/2026 | -2,54% | 5,18% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,280000 | 22/07/2026 | 0,16% | 13,43% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,280000 | 22/07/2026 | 0,56% | 20,88% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,440000 | 22/07/2026 | 0,77% | 22,34% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,600000 | 22/07/2026 | 0,83% | 22,63% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,150000 | 22/07/2026 | -1,34% | 5,93% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,260000 | 22/07/2026 | -1,11% | 7,21% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,980000 | 22/07/2026 | 0,55% | 20,86% | ***** |