| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 115,919488 | 21/01/2026 | 0,26% | 9,61% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,920000 | 21/01/2026 | 0,38% | 18,46% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 74,384981 | 21/01/2026 | 5,23% | 46,36% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 75,950000 | 21/01/2026 | 4,86% | 46,17% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 74,955277 | 21/01/2026 | 4,59% | 45,66% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 37,650000 | 21/01/2026 | 4,85% | 45,37% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 49,150000 | 21/01/2026 | 4,91% | 49,48% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 267,833717 | 21/01/2026 | 4,62% | 48,96% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 49,702653 | 21/01/2026 | 4,48% | 47,84% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 87,483815 | 21/01/2026 | 5,29% | 49,85% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 87,350000 | 21/01/2026 | 4,90% | 49,62% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 87,042543 | 21/01/2026 | 4,49% | 49,19% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 86,395775 | 21/01/2026 | 4,62% | 49,08% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 66,200000 | 21/01/2026 | 4,81% | 42,92% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 152,514027 | 21/01/2026 | 5,29% | 50,37% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 178,970000 | 21/01/2026 | 4,91% | 50,17% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 150,276855 | 21/01/2026 | 4,63% | 49,61% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 411,037980 | 21/01/2026 | 14,20% | 27,86% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 410,010000 | 21/01/2026 | 13,79% | 27,69% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 408,680467 | 21/01/2026 | 13,48% | 27,22% | *** |
