| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,140000 | 02/11/2026 | -0,65% | 11,70% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,270000 | 02/11/2026 | -0,58% | 11,97% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 147,800000 | 02/11/2026 | -3,16% | 5,93% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 117,910000 | 02/11/2026 | -3,02% | 6,48% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 88,790000 | 02/11/2026 | -5,12% | 2,29% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 159,190000 | 02/11/2026 | -2,96% | 6,73% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,910000 | 02/11/2026 | -0,86% | 15,75% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,020000 | 02/11/2026 | -1,37% | 13,60% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,170000 | 02/11/2026 | -0,93% | 15,47% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 291,750000 | 02/11/2026 | -0,86% | 15,76% | *** |
