| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 106,591233 | 21/05/2026 | -2,82% | 5,69% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,860000 | 21/05/2026 | -0,95% | 10,66% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 109,638762 | 21/05/2026 | 1,04% | 9,27% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 197,020000 | 21/05/2026 | 4,04% | 32,13% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 209,040000 | 21/05/2026 | 4,32% | 34,95% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 210,540000 | 21/05/2026 | 4,35% | 35,27% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 214,150000 | 21/05/2026 | 4,40% | 35,76% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 713,750000 | 21/05/2026 | 7,86% | 52,22% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 461,130000 | 21/05/2026 | 8,12% | 55,09% | **** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,710000 | 21/05/2026 | 8,11% | 48,38% | *** |
