| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 263,550000 | 23/07/2025 | -5,59% | 41,23% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 265,130000 | 23/07/2025 | -5,55% | 41,63% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 221,055773 | 23/07/2025 | -5,18% | 39,85% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,210000 | 23/07/2025 | 1,69% | -2,03% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 81,570868 | 23/07/2025 | -9,63% | -12,68% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,550000 | 23/07/2025 | 2,34% | -0,41% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 83,310592 | 23/07/2025 | -8,89% | -11,34% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 104,310000 | 23/07/2025 | 4,39% | 11,91% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 101,200000 | 23/07/2025 | 4,69% | 13,53% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 94,243561 | 23/07/2025 | -6,11% | 6,74% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.770,075047 | 23/07/2025 | -9,65% | -4,03% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 115,140000 | 23/07/2025 | 4,74% | 13,88% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 114,412417 | 23/07/2025 | -6,07% | 7,02% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 111,760000 | 23/07/2025 | 3,37% | 19,22% | **** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,080505 | 23/07/2025 | -7,37% | 11,23% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,833237 | 23/07/2025 | -4,36% | 9,00% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 111,940000 | 23/07/2025 | 3,41% | 19,44% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 60,767247 | 23/07/2025 | 6,37% | 22,50% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 62,140000 | 23/07/2025 | 5,95% | 23,03% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 61,564046 | 23/07/2025 | 6,37% | 22,02% | **** |
