| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,710000 | 22/07/2026 | -1,25% | 8,08% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,870000 | 22/07/2026 | -1,03% | 9,36% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,500000 | 22/07/2026 | -0,99% | 9,70% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,950000 | 22/07/2026 | 0,08% | 12,08% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,620000 | 22/07/2026 | 0,12% | 12,30% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,870000 | 22/07/2026 | -0,31% | 9,71% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,013379 | 22/07/2026 | 12,46% | 43,50% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 132,060000 | 22/07/2026 | 13,16% | 47,27% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 147,120000 | 22/07/2026 | 16,57% | 50,74% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,730000 | 22/07/2026 | 16,62% | 51,12% | **** |
