| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,520000 | 05/06/2025 | 2,31% | -3,47% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,529195 | 05/06/2025 | -6,47% | -7,84% | ** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 103,180000 | 05/06/2025 | 3,26% | 8,10% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 100,040000 | 05/06/2025 | 3,49% | 9,68% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,316467 | 05/06/2025 | -5,04% | 10,47% | ***** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.868,834807 | 05/06/2025 | -8,64% | -0,68% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 113,800000 | 05/06/2025 | 3,52% | 10,02% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 115,705156 | 05/06/2025 | -5,01% | 10,75% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 110,630000 | 05/06/2025 | 2,32% | 14,57% | *** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 107,449882 | 05/06/2025 | -6,18% | 14,91% | ***** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,609811 | 05/06/2025 | -2,85% | 6,78% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 110,790000 | 05/06/2025 | 2,35% | 14,76% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 55,835558 | 05/06/2025 | -2,26% | 10,72% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 56,970000 | 05/06/2025 | -2,86% | 10,60% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 56,570078 | 05/06/2025 | -2,26% | 11,03% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 28,250000 | 05/06/2025 | -2,95% | 10,01% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 36,700000 | 05/06/2025 | -2,55% | 13,13% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 201,208089 | 05/06/2025 | -1,94% | 13,56% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 37,284713 | 05/06/2025 | -2,20% | 12,10% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 65,339028 | 05/06/2025 | -1,95% | 13,35% | *** |
