| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 118,694158 | 27/10/2025 | -2,56% | 14,98% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,470000 | 27/10/2025 | 4,95% | 25,33% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,470818 | 27/10/2025 | -2,97% | 15,30% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,680000 | 27/10/2025 | 5,02% | 25,54% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 72,161054 | 27/10/2025 | 26,31% | 52,04% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 73,830000 | 27/10/2025 | 25,88% | 51,17% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 73,067010 | 27/10/2025 | 26,24% | 51,71% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,610000 | 27/10/2025 | 25,76% | 50,41% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 47,700000 | 27/10/2025 | 26,66% | 54,62% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 260,652921 | 27/10/2025 | 27,03% | 55,19% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 48,446279 | 27/10/2025 | 27,08% | 54,28% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 84,704231 | 27/10/2025 | 27,11% | 55,63% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 84,770000 | 27/10/2025 | 26,69% | 54,77% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 84,841188 | 27/10/2025 | 27,19% | 55,69% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 84,072165 | 27/10/2025 | 27,04% | 55,32% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 64,480000 | 27/10/2025 | 25,11% | 47,82% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 147,636010 | 27/10/2025 | 27,24% | 56,19% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 173,620000 | 27/10/2025 | 26,81% | 55,32% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 146,194158 | 27/10/2025 | 27,18% | 55,90% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 351,435665 | 27/10/2025 | 11,14% | 16,30% | ** |
