| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,034495 | 13/01/2026 | 1,25% | 13,05% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,450000 | 13/01/2026 | 0,40% | 16,82% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 128,633945 | 13/01/2026 | 1,27% | 14,90% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 275,910000 | 13/01/2026 | 0,40% | 17,12% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 340,810022 | 13/01/2026 | 1,27% | 15,23% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,947829 | 13/01/2026 | 1,09% | 15,84% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 153,174876 | 13/01/2026 | 1,25% | 12,38% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 339,520000 | 13/01/2026 | -1,20% | 24,17% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 262,013043 | 13/01/2026 | -1,18% | 23,96% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 112,630000 | 13/01/2026 | -1,17% | · | ND |
