| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 91,160000 | 11/09/2025 | 4,18% | 2,45% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,400086 | 11/09/2025 | -6,61% | -10,52% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,120000 | 11/09/2025 | 6,21% | 15,14% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,020000 | 11/09/2025 | 6,57% | 16,79% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,611040 | 11/09/2025 | -3,75% | 7,73% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.991,844245 | 11/09/2025 | -7,37% | -3,13% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,220000 | 11/09/2025 | 6,63% | 17,16% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 117,312794 | 11/09/2025 | -3,69% | 8,03% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,180000 | 11/09/2025 | 4,68% | 20,75% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,860645 | 11/09/2025 | -2,64% | 12,14% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,380000 | 11/09/2025 | 4,74% | 20,96% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 64,112990 | 11/09/2025 | 12,22% | 19,32% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 65,710000 | 11/09/2025 | 12,04% | 19,47% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 65,288832 | 11/09/2025 | 12,80% | 19,99% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 32,580000 | 11/09/2025 | 11,92% | 18,82% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 42,410000 | 11/09/2025 | 12,61% | 22,18% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 232,682927 | 11/09/2025 | 13,40% | 22,72% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 43,043830 | 11/09/2025 | 12,91% | 21,43% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 75,187246 | 11/09/2025 | 12,83% | 22,15% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 75,360000 | 11/09/2025 | 12,63% | 22,30% | **** |
