| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 162,280000 | 05/06/2025 | 1,79% | 10,71% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,754618 | 05/06/2025 | -6,79% | 10,75% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 159,210000 | 05/06/2025 | 2,03% | 12,56% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 169,250000 | 05/06/2025 | 2,05% | 12,83% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 176,398494 | 05/06/2025 | -6,54% | 12,87% | ***** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,560000 | 05/06/2025 | 0,26% | -5,83% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,970000 | 05/06/2025 | 0,47% | -4,26% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 157,130000 | 05/06/2025 | -5,44% | 10,36% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 165,760000 | 05/06/2025 | 1,79% | 10,71% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 182,430185 | 05/06/2025 | -6,80% | 10,79% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 170,480000 | 05/06/2025 | 2,02% | 12,51% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 125,054714 | 05/06/2025 | -6,57% | 12,61% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 266,400000 | 05/06/2025 | 2,07% | 12,84% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 331,156439 | 05/06/2025 | -6,54% | 12,91% | ***** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 147,596954 | 05/06/2025 | -4,59% | 13,29% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,584172 | 05/06/2025 | -6,87% | 10,13% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 363,030000 | 05/06/2025 | -7,41% | 34,40% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 281,073273 | 05/06/2025 | -6,83% | 34,90% | ***** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 119,790000 | 05/06/2025 | -7,06% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 108,596691 | 05/06/2025 | -6,48% | · | ND |
