| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,010000 | 28/08/2026 | -1,71% | 6,87% | **** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,640000 | 28/08/2026 | -1,60% | 7,43% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,100000 | 28/08/2026 | -3,72% | 3,21% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,500000 | 28/08/2026 | -1,55% | 7,67% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,920000 | 28/08/2026 | 1,90% | 20,00% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 264,470000 | 28/08/2026 | 1,49% | 17,76% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 167,750000 | 28/08/2026 | 1,85% | 19,71% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 299,890000 | 28/08/2026 | 1,91% | 20,01% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 92,550000 | 28/08/2026 | 8,84% | 35,84% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 264,360000 | 28/08/2026 | 9,28% | 38,39% | ** |
