| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,910000 | 12/01/2026 | 0,32% | 14,94% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 186,298324 | 12/01/2026 | 0,85% | 12,29% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 176,340000 | 12/01/2026 | 0,34% | 16,85% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 128,130346 | 12/01/2026 | 0,87% | 14,13% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 275,730000 | 12/01/2026 | 0,33% | 17,16% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 339,462881 | 12/01/2026 | 0,87% | 14,45% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,445433 | 12/01/2026 | 0,76% | 15,19% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,565857 | 12/01/2026 | 0,85% | 11,62% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 340,260000 | 12/01/2026 | -0,98% | 25,71% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 262,427301 | 12/01/2026 | -1,02% | 25,21% | ** |