| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 159,771755 | 02/11/2026 | 5,46% | 18,26% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,940000 | 02/11/2026 | -0,43% | 19,34% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 162,856633 | 02/11/2026 | 5,82% | 19,69% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,890000 | 02/11/2026 | -0,36% | 19,63% | ***** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 156,520000 | 02/11/2026 | -9,60% | 25,82% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 132,721113 | 02/11/2026 | -9,72% | 26,12% | * |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 167,420000 | 02/11/2026 | -9,05% | 28,68% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 176,824599 | 02/11/2026 | -9,23% | 28,60% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 141,940086 | 02/11/2026 | -9,15% | 28,98% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 167,860000 | 02/11/2026 | -9,02% | 28,79% | * |
