| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 222,466735 | 25/07/2025 | -4,57% | 42,85% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,400000 | 25/07/2025 | 1,91% | -2,00% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 81,780962 | 25/07/2025 | -9,39% | -12,89% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,730000 | 25/07/2025 | 2,55% | -0,40% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 83,520983 | 25/07/2025 | -8,66% | -11,57% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 104,530000 | 25/07/2025 | 4,61% | 11,93% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 101,410000 | 25/07/2025 | 4,90% | 13,55% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 94,481406 | 25/07/2025 | -5,87% | 6,46% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.792,519618 | 25/07/2025 | -9,42% | -4,27% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 115,380000 | 25/07/2025 | 4,96% | 13,89% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 114,704879 | 25/07/2025 | -5,83% | 6,75% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 111,900000 | 25/07/2025 | 3,50% | 19,08% | **** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,252132 | 25/07/2025 | -7,22% | 11,08% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 112,346529 | 25/07/2025 | -4,77% | 6,92% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,080000 | 25/07/2025 | 3,54% | 19,28% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 60,890506 | 25/07/2025 | 6,58% | 23,93% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 62,320000 | 25/07/2025 | 6,26% | 23,80% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 61,736609 | 25/07/2025 | 6,67% | 24,08% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 30,900000 | 25/07/2025 | 6,15% | 23,11% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 40,180000 | 25/07/2025 | 6,69% | 26,59% | **** |
