| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,500000 | 08/01/2025 | -0,05% | -13,37% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,560000 | 08/01/2025 | -0,04% | -11,92% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,780000 | 08/01/2025 | 0,37% | 14,70% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 162,770000 | 08/01/2025 | -0,05% | 1,07% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 197,657010 | 08/01/2025 | 0,98% | 18,44% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 167,030000 | 08/01/2025 | -0,04% | 2,71% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 135,193467 | 08/01/2025 | 1,00% | 20,37% | ***** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,017888 | 08/01/2025 | 0,86% | 16,53% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 260,920000 | 08/01/2025 | -0,03% | 3,02% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 357,874781 | 08/01/2025 | 1,00% | 20,71% | ***** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 162,191328 | 08/01/2025 | 0,98% | 17,72% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 392,610000 | 08/01/2025 | 0,13% | 33,80% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 303,490181 | 08/01/2025 | 0,60% | 33,40% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 129,090000 | 08/01/2025 | 0,16% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 116,848143 | 08/01/2025 | 0,62% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 145,090000 | 08/01/2025 | 2,10% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 147,920000 | 08/01/2025 | 2,11% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 148,110000 | 08/01/2025 | 2,12% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 121,720000 | 08/01/2025 | 0,82% | 19,17% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 195,537624 | 08/01/2025 | 1,29% | 18,80% | ** |
