| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,140000 | 08/09/2025 | 4,52% | 21,25% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 62,489280 | 08/09/2025 | 9,38% | 17,90% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 64,000000 | 08/09/2025 | 9,12% | 17,39% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 63,454980 | 08/09/2025 | 9,63% | 18,18% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 31,730000 | 08/09/2025 | 9,00% | 16,74% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 41,300000 | 08/09/2025 | 9,67% | 20,06% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 226,116985 | 08/09/2025 | 10,20% | 20,88% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 41,954089 | 08/09/2025 | 10,05% | 19,20% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 73,284734 | 08/09/2025 | 9,97% | 20,70% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 73,400000 | 08/09/2025 | 9,70% | 20,17% | **** |
