| ROBECO HEALTHY LIVING D USD | SALUD | 219,340238 | 19/03/2026 | -8,82% | -7,96% | * |
| ROBECO HEALTHY LIVING E EUR | SALUD | 124,360000 | 19/03/2026 | -9,05% | -8,80% | * |
| ROBECO HEALTHY LIVING F EUR | SALUD | 219,920000 | 19/03/2026 | -8,91% | -6,68% | ** |
| ROBECO HEALTHY LIVING I EUR | SALUD | 254,520000 | 19/03/2026 | -8,91% | -6,61% | ** |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 233,610000 | 19/03/2026 | -9,21% | -10,80% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 401,210000 | 19/03/2026 | -8,73% | -3,99% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,440000 | 19/03/2026 | -0,80% | 16,50% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,836887 | 19/03/2026 | 1,89% | 15,09% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,030000 | 19/03/2026 | -0,69% | 18,45% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,370000 | 19/03/2026 | -0,69% | 18,71% | **** |