| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 93,993506 | 27/06/2025 | -6,36% | 11,07% | ***** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.746,582365 | 27/06/2025 | -9,90% | -0,14% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 114,810000 | 27/06/2025 | 4,44% | 14,82% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 114,106288 | 27/06/2025 | -6,33% | 11,36% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 111,430000 | 27/06/2025 | 3,06% | 20,77% | *** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 105,792891 | 27/06/2025 | -7,62% | 16,64% | ***** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,104819 | 27/06/2025 | -3,28% | 12,54% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 111,590000 | 27/06/2025 | 3,09% | 20,96% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 57,409980 | 27/06/2025 | 0,49% | 22,26% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 58,700000 | 27/06/2025 | 0,09% | 22,01% | *** |
