| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 134,933664 | 27/02/2025 | 0,81% | 23,27% | ***** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,094302 | 27/02/2025 | 0,91% | 19,90% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 264,770000 | 27/02/2025 | 1,44% | 8,17% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 357,258757 | 27/02/2025 | 0,82% | 23,60% | ***** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 161,725685 | 27/02/2025 | 0,69% | 20,56% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 351,580000 | 27/02/2025 | -10,33% | 29,32% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 269,733702 | 27/02/2025 | -10,59% | 29,10% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 115,740000 | 27/02/2025 | -10,20% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 103,970602 | 27/02/2025 | -10,47% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 143,160000 | 27/02/2025 | 0,74% | · | ND |
