| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 85,356008 | 28/08/2026 | 0,56% | 8,06% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 85,776862 | 28/08/2026 | 0,61% | 8,33% | ** |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 105,290000 | 28/08/2026 | 0,16% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 106,180000 | 28/08/2026 | 0,49% | · | ND |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,460000 | 28/08/2026 | 0,55% | 21,35% | ***** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 89,480000 | 28/08/2026 | -2,57% | 2,96% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,632139 | 28/08/2026 | -1,79% | -4,28% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,610000 | 28/08/2026 | -1,58% | 4,55% | ** |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,131495 | 28/08/2026 | -0,55% | -2,99% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,880000 | 28/08/2026 | 0,10% | 17,18% | **** |
