| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,570000 | 16/10/2026 | -0,01% | · | ND |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 105,910000 | 02/11/2026 | 0,18% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,620000 | 02/11/2026 | -0,76% | 17,92% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,860000 | 02/11/2026 | -0,44% | 19,35% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,000000 | 02/11/2026 | -0,36% | 19,62% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 94,780000 | 02/11/2026 | -3,75% | 3,33% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 93,030000 | 02/11/2026 | -3,43% | 4,58% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,500000 | 02/11/2026 | -0,77% | 17,91% | ***** |
| 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% | ***** |