| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 156,100000 | 03/07/2025 | -6,06% | 13,59% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 167,700000 | 03/07/2025 | 2,98% | 18,66% | **** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 179,332881 | 03/07/2025 | -8,38% | 11,93% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 172,530000 | 03/07/2025 | 3,25% | 20,57% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 122,992701 | 03/07/2025 | -8,11% | 13,77% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 269,640000 | 03/07/2025 | 3,31% | 20,94% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 325,691733 | 03/07/2025 | -8,08% | 14,08% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 145,892039 | 03/07/2025 | -5,69% | 15,84% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 147,020879 | 03/07/2025 | -8,47% | 11,27% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 365,440000 | 03/07/2025 | -6,80% | 37,94% | ***** |
