| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 225,050000 | 15/06/2026 | -6,79% | -7,82% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 260,480000 | 15/06/2026 | -6,78% | -7,74% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 238,200000 | 15/06/2026 | -7,42% | -11,88% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 411,510000 | 15/06/2026 | -6,38% | -5,16% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 168,330000 | 15/06/2026 | 0,93% | 15,07% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 167,769449 | 15/06/2026 | 3,07% | 13,44% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,090000 | 15/06/2026 | 1,18% | 16,99% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,660000 | 15/06/2026 | 1,20% | 17,23% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 185,301973 | 15/06/2026 | 3,38% | 15,60% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,320000 | 15/06/2026 | -0,21% | -0,77% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,420000 | 15/06/2026 | 0,01% | 0,84% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,090000 | 15/06/2026 | 2,55% | 14,68% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,960000 | 15/06/2026 | 0,93% | 15,09% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 190,402343 | 15/06/2026 | 3,07% | 13,42% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,830000 | 15/06/2026 | 1,18% | 16,99% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 131,239769 | 15/06/2026 | 3,32% | 15,30% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 278,170000 | 15/06/2026 | 1,22% | 17,31% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 347,850435 | 15/06/2026 | 3,36% | 15,62% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 154,665288 | 15/06/2026 | 2,90% | 15,87% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 155,793917 | 15/06/2026 | 2,98% | 12,76% | ** |
