| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,417910 | 17/03/2026 | 0,69% | 13,07% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,790000 | 17/03/2026 | -0,61% | 20,90% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 82,322453 | 17/03/2026 | 16,46% | 61,04% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 84,380000 | 17/03/2026 | 16,50% | 60,60% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 83,487989 | 17/03/2026 | 16,49% | 61,59% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 41,840000 | 17/03/2026 | 16,51% | 59,76% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 54,670000 | 17/03/2026 | 16,69% | 64,27% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 298,690487 | 17/03/2026 | 16,68% | 65,27% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 55,443712 | 17/03/2026 | 16,55% | 62,58% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 96,923247 | 17/03/2026 | 16,65% | 64,85% | **** |
