| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 99,210000 | 13/05/2025 | 2,63% | 9,88% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,012239 | 13/05/2025 | -3,35% | 10,60% | ***** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 9.026,268898 | 13/05/2025 | -7,01% | -0,57% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 112,850000 | 13/05/2025 | 2,66% | 10,22% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 117,755580 | 13/05/2025 | -3,33% | 10,88% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 109,920000 | 13/05/2025 | 1,66% | 16,04% | *** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 109,575234 | 13/05/2025 | -4,32% | 16,22% | ***** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,894837 | 13/05/2025 | -3,46% | 8,09% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 110,080000 | 13/05/2025 | 1,69% | 16,24% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 56,710836 | 13/05/2025 | -0,73% | 18,12% | *** |
