| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 158,476508 | 22/07/2026 | 4,61% | 24,43% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,410000 | 22/07/2026 | 0,78% | 22,32% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 161,351683 | 22/07/2026 | 4,84% | 25,94% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 202,270000 | 22/07/2026 | 0,82% | 22,63% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 148,680000 | 22/07/2026 | -14,13% | 14,58% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 126,314867 | 22/07/2026 | -14,08% | 14,70% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 158,710000 | 22/07/2026 | -13,78% | 17,19% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 167,811109 | 22/07/2026 | -13,86% | 17,41% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 134,800140 | 22/07/2026 | -13,72% | 17,30% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 159,110000 | 22/07/2026 | -13,77% | 17,29% | * |
