| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 102,928388 | 06/10/2026 | -0,13% | 2,54% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,530000 | 06/10/2026 | -0,84% | 18,36% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 98,578908 | 06/10/2026 | 39,45% | 104,31% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 100,950000 | 06/10/2026 | 39,38% | 104,44% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 99,831396 | 06/10/2026 | 39,30% | 104,68% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 50,030000 | 06/10/2026 | 39,32% | 104,04% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 65,670000 | 06/10/2026 | 40,17% | 109,07% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 358,620996 | 06/10/2026 | 40,09% | 109,33% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 66,540999 | 06/10/2026 | 39,88% | 108,04% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 116,582968 | 06/10/2026 | 40,31% | 109,16% | ***** |