| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 182,490000 | 511.163,230000 | · | 18/12/2025 |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 154,620000 | 511.163,230000 | · | 18/12/2025 |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 165,321273 | 436.183,320000 | · | 18/12/2025 |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 180,340000 | 511.163,230000 | · | 18/12/2025 |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 182,820000 | 511.163,230000 | · | 18/12/2025 |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 165,645533 | 436.183,320000 | · | 18/12/2025 |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,450000 | 541.997,610000 | · | 18/12/2025 |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,600000 | 541.997,610000 | · | 18/12/2025 |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,680000 | 299.110,650000 | · | 18/12/2025 |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 91,780000 | 2.231.937,410000 | · | 18/12/2025 |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,199846 | 1.904.545,960000 | · | 18/12/2025 |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,960000 | 2.231.937,410000 | · | 18/12/2025 |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,676082 | 1.904.545,960000 | · | 18/12/2025 |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,710000 | 2.231.937,410000 | · | 18/12/2025 |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,730000 | 2.231.937,410000 | · | 18/12/2025 |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 97,559519 | 1.904.545,960000 | · | 18/12/2025 |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.081,303866 | 1.904.545,960000 | · | 18/12/2025 |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,060000 | 2.231.937,410000 | · | 18/12/2025 |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,474273 | 1.904.545,960000 | · | 18/12/2025 |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 241,210000 | 241.692,730000 | · | 18/12/2025 |
