| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 298,810000 | 10/09/2025 | -2,44% | 25,92% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 140,052960 | 10/09/2025 | -1,95% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 106,860000 | 10/09/2025 | -1,87% | · | ND |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 92,260000 | 10/09/2025 | 2,49% | 0,69% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,660000 | 10/09/2025 | 4,30% | 9,78% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,090000 | 10/09/2025 | 4,57% | 11,20% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 95,566755 | 10/09/2025 | -5,84% | 2,00% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,976879 | 10/09/2025 | -1,72% | 7,32% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 109,791908 | 10/09/2025 | -1,75% | 7,28% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,740000 | 10/09/2025 | 4,64% | 11,41% | *** |
