| ROBECO HEALTHY LIVING M2 EUR | SALUD | 229,650000 | 29/04/2026 | -10,75% | -16,69% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 395,500000 | 29/04/2026 | -10,03% | -10,33% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 167,700000 | 29/04/2026 | 0,55% | 15,03% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,368187 | 29/04/2026 | 1,60% | 14,12% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,350000 | 29/04/2026 | 0,72% | 16,94% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,860000 | 29/04/2026 | 0,74% | 17,20% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,504698 | 29/04/2026 | 1,82% | 16,29% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,250000 | 29/04/2026 | -0,57% | -2,19% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,070000 | 29/04/2026 | -0,42% | -0,56% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 162,220000 | 29/04/2026 | 1,38% | 15,20% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 171,320000 | 29/04/2026 | 0,56% | 15,03% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,681531 | 29/04/2026 | 1,60% | 14,11% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,040000 | 29/04/2026 | 0,73% | 16,94% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 129,275585 | 29/04/2026 | 1,77% | 15,99% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 276,900000 | 29/04/2026 | 0,76% | 17,25% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 342,602084 | 29/04/2026 | 1,81% | 16,33% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,682385 | 29/04/2026 | 1,58% | 16,53% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 153,604989 | 29/04/2026 | 1,53% | 13,45% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 310,010000 | 29/04/2026 | -9,78% | 15,81% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 239,185033 | 29/04/2026 | -9,79% | 16,09% | ** |
