| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 155,570000 | 07/07/2025 | -6,38% | 10,47% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 166,970000 | 07/07/2025 | 2,53% | 17,31% | **** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 179,382674 | 07/07/2025 | -8,35% | 8,53% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 171,790000 | 07/07/2025 | 2,81% | 19,21% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 123,030355 | 07/07/2025 | -8,09% | 10,31% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 268,490000 | 07/07/2025 | 2,87% | 19,56% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 325,810027 | 07/07/2025 | -8,05% | 10,62% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 145,898704 | 07/07/2025 | -5,68% | 12,79% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 147,058322 | 07/07/2025 | -8,44% | 7,90% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 363,860000 | 07/07/2025 | -7,20% | 31,08% | ***** |
