| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 160,295499 | 10/07/2025 | 11,59% | 30,26% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 149,432061 | 10/07/2025 | 11,14% | 26,45% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,090000 | 10/07/2025 | 1,49% | 10,79% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,790000 | 10/07/2025 | 1,68% | 11,97% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,640000 | 10/07/2025 | 1,73% | 12,24% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,590000 | 10/07/2025 | 0,81% | 2,45% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,660000 | 10/07/2025 | 0,89% | 2,97% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,870000 | 10/07/2025 | -0,63% | 0,65% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,740000 | 10/07/2025 | 0,94% | 3,22% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 141,930000 | 10/07/2025 | 2,59% | 27,84% | *** |
