| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 439,600000 | 13/01/2026 | 3,07% | 57,60% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,400000 | 13/01/2026 | 0,37% | 14,90% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 164,801785 | 13/01/2026 | 1,25% | 13,05% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,810000 | 13/01/2026 | 0,40% | 16,82% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,260000 | 13/01/2026 | 0,40% | 17,10% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 181,534237 | 13/01/2026 | 1,27% | 15,19% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,430000 | 13/01/2026 | 0,36% | -2,56% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,720000 | 13/01/2026 | 0,39% | -0,93% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,680000 | 13/01/2026 | 1,04% | 13,87% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,010000 | 13/01/2026 | 0,38% | 14,90% | *** |
