| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,250000 | 28/08/2026 | 0,42% | 18,91% | **** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 99,914111 | 28/08/2026 | 2,52% | 16,95% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 8.940,745512 | 28/08/2026 | -1,45% | 4,39% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,710000 | 28/08/2026 | 0,47% | 19,23% | **** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 121,412007 | 28/08/2026 | 2,58% | 17,27% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 294,250000 | 28/08/2026 | 19,96% | 61,00% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 315,480000 | 28/08/2026 | 20,55% | 64,70% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 315,880000 | 28/08/2026 | 20,58% | 64,83% | ** |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 111,510000 | 28/08/2026 | 3,63% | · | ND |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 99,458902 | 28/08/2026 | 5,87% | · | ND |
