| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 96,620000 | 18/11/2024 | 4,06% | -2,97% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 119,617134 | 18/11/2024 | 10,75% | 11,99% | ***** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.532,572024 | 18/11/2024 | 6,69% | 1,43% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 109,850000 | 18/11/2024 | 4,14% | -2,68% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 107,920000 | 18/11/2024 | 5,24% | 1,97% | ** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 112,348370 | 18/11/2024 | 11,85% | 17,24% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,622786 | 18/11/2024 | 6,39% | -5,10% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 108,050000 | 18/11/2024 | 5,34% | 2,16% | ** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 57,635626 | 18/11/2024 | 10,13% | -2,78% | ** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 58,980000 | 18/11/2024 | 10,55% | -2,82% | ** |
