| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 117,345899 | 08/01/2025 | -0,53% | -5,08% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 108,280000 | 08/01/2025 | 0,03% | 2,79% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 58,737605 | 08/01/2025 | 2,82% | 5,93% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 60,060000 | 08/01/2025 | 2,40% | 5,98% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 59,546957 | 08/01/2025 | 2,88% | 5,68% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 29,810000 | 08/01/2025 | 2,40% | 5,45% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 38,570000 | 08/01/2025 | 2,42% | 8,40% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 211,151079 | 08/01/2025 | 2,91% | 8,09% | *** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 39,183243 | 08/01/2025 | 2,78% | 7,36% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 68,525429 | 08/01/2025 | 2,83% | 8,44% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 68,530000 | 08/01/2025 | 2,42% | 8,50% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 68,558685 | 08/01/2025 | 2,78% | 8,35% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 68,092553 | 08/01/2025 | 2,90% | 8,17% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 52,770000 | 08/01/2025 | 2,39% | 3,63% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 119,319757 | 08/01/2025 | 2,83% | · | ND |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 140,230000 | 08/01/2025 | 2,43% | 8,87% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 118,296714 | 08/01/2025 | 2,91% | 8,55% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 325,791662 | 08/01/2025 | 3,03% | -10,33% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 325,490000 | 08/01/2025 | 2,62% | -10,27% | * |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 325,918724 | 08/01/2025 | 3,11% | -10,54% | * |
