| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 106,090000 | 28/08/2026 | 0,35% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,160000 | 28/08/2026 | 0,46% | 20,73% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,370000 | 28/08/2026 | 0,72% | 22,19% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 135,540000 | 28/08/2026 | 0,78% | 22,48% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,060000 | 28/08/2026 | -1,43% | 5,80% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,210000 | 28/08/2026 | -1,16% | 7,09% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,810000 | 28/08/2026 | 0,46% | 20,72% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 155,355149 | 28/08/2026 | 2,55% | 18,27% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,350000 | 28/08/2026 | 0,73% | 22,19% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 158,241003 | 28/08/2026 | 2,82% | 19,70% | ***** |
