| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 221,310000 | 21/05/2026 | -7,90% | -12,84% | * |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 221,562204 | 21/05/2026 | -7,90% | -12,71% | * |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 125,900000 | 21/05/2026 | -7,93% | -12,90% | * |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 223,020000 | 21/05/2026 | -7,63% | -10,85% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 258,120000 | 21/05/2026 | -7,62% | -10,77% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 236,290000 | 21/05/2026 | -8,17% | -14,78% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 407,530000 | 21/05/2026 | -7,29% | -8,27% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,080000 | 21/05/2026 | 0,18% | 15,14% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 166,462626 | 21/05/2026 | 2,27% | 13,57% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 164,790000 | 21/05/2026 | 0,38% | 17,05% | *** |