| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,900000 | 17/09/2026 | 3,11% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 97,880000 | 17/09/2026 | -4,08% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 85,663270 | 17/09/2026 | -2,13% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 106,140000 | 17/09/2026 | -1,75% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 96,446303 | 17/09/2026 | 1,78% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.130,070000 | 17/09/2026 | -4,72% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 107,080000 | 17/09/2026 | -1,47% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 97,378277 | 17/09/2026 | 2,14% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 92,282902 | 17/09/2026 | -1,47% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 98,110000 | 17/09/2026 | -4,02% | · | ND |
