| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,060000 | 10/09/2025 | 6,14% | 15,07% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,960000 | 10/09/2025 | 6,51% | 16,72% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,352610 | 10/09/2025 | -4,01% | 7,44% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.967,771419 | 10/09/2025 | -7,62% | -3,39% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,150000 | 10/09/2025 | 6,57% | 17,09% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,998377 | 10/09/2025 | -3,95% | 7,75% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,040000 | 10/09/2025 | 4,55% | 20,60% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,647399 | 10/09/2025 | -2,82% | 11,93% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,240000 | 10/09/2025 | 4,61% | 20,82% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 63,728850 | 10/09/2025 | 11,55% | 18,60% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 65,150000 | 10/09/2025 | 11,08% | 18,45% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 64,610917 | 10/09/2025 | 11,63% | 18,74% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 32,300000 | 10/09/2025 | 10,96% | 17,80% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 42,050000 | 10/09/2025 | 11,66% | 21,15% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 230,263945 | 10/09/2025 | 12,22% | 21,44% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 42,693642 | 10/09/2025 | 11,99% | 20,44% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 74,737631 | 10/09/2025 | 12,15% | 21,42% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 74,720000 | 10/09/2025 | 11,67% | 21,26% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 74,751445 | 10/09/2025 | 12,06% | 21,54% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 74,271803 | 10/09/2025 | 12,23% | 21,56% | **** |
