| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 185,857973 | 06/11/2025 | -5,05% | 9,08% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,950000 | 06/11/2025 | 4,10% | 21,76% | **** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 127,694442 | 06/11/2025 | -4,60% | 10,85% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 271,940000 | 06/11/2025 | 4,19% | 22,08% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 338,272782 | 06/11/2025 | -4,53% | 11,18% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,533252 | 06/11/2025 | -2,69% | 13,66% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,276077 | 06/11/2025 | -5,20% | 8,44% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 348,590000 | 06/11/2025 | -11,10% | 15,76% | ** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 269,236105 | 06/11/2025 | -10,75% | 15,56% | ** |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 115,450000 | 06/11/2025 | -10,43% | · | ND |
