| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 245,730000 | 23/07/2026 | -4,50% | -8,32% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 425,610000 | 23/07/2026 | -3,18% | -1,32% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,760000 | 23/07/2026 | 0,59% | 14,04% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 170,646067 | 23/07/2026 | 4,84% | 17,74% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,620000 | 23/07/2026 | 0,89% | 15,95% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 176,170000 | 23/07/2026 | 0,92% | 16,19% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 188,597261 | 23/07/2026 | 5,21% | 19,98% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,030000 | 23/07/2026 | -1,70% | -2,81% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,280000 | 23/07/2026 | -1,41% | -1,20% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 166,350000 | 23/07/2026 | 3,96% | 17,11% | ** |
