| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,160000 | 04/09/2025 | 2,75% | 0,28% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,094359 | 04/09/2025 | -7,94% | -12,56% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,830000 | 04/09/2025 | 3,81% | 1,94% | ** |
| ROBECO SDG CREDIT INCOME C USD | RFI GLOBAL | 85,326694 | 04/09/2025 | -6,69% | -11,17% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,740000 | 04/09/2025 | 5,82% | 14,55% | **** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,650000 | 04/09/2025 | 6,19% | 16,21% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,531296 | 04/09/2025 | -3,83% | 6,94% | *** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.984,013051 | 04/09/2025 | -7,45% | -3,84% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 116,800000 | 04/09/2025 | 6,25% | 16,58% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 117,206148 | 04/09/2025 | -3,78% | 7,24% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,670000 | 04/09/2025 | 4,21% | 21,11% | **** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,094425 | 04/09/2025 | -3,29% | 11,79% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,870000 | 04/09/2025 | 4,27% | 21,33% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 61,952467 | 04/09/2025 | 8,44% | 21,23% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 63,400000 | 04/09/2025 | 8,10% | 20,97% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 62,702842 | 04/09/2025 | 8,34% | 20,43% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 31,430000 | 04/09/2025 | 7,97% | 20,28% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 40,910000 | 04/09/2025 | 8,63% | 23,71% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 223,430926 | 04/09/2025 | 8,89% | 23,18% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 41,521413 | 04/09/2025 | 8,92% | 22,63% | **** |
