| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,993252 | 21/07/2026 | -0,54% | 10,39% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,720000 | 21/07/2026 | 1,07% | 18,26% | *** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 98,207150 | 21/07/2026 | 38,93% | 77,64% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 100,420000 | 21/07/2026 | 38,64% | 77,33% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 99,308110 | 21/07/2026 | 38,57% | 77,28% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 49,770000 | 21/07/2026 | 38,60% | 76,99% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 65,230000 | 21/07/2026 | 39,23% | 81,35% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 356,191978 | 21/07/2026 | 39,14% | 81,32% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 66,240244 | 21/07/2026 | 39,25% | 81,18% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 115,941246 | 21/07/2026 | 39,54% | 81,84% | ***** |