| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 271,060000 | 20/08/2026 | -2,99% | -1,43% | ** |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 247,190000 | 20/08/2026 | -3,93% | -5,86% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 428,940000 | 20/08/2026 | -2,42% | 1,33% | ** |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 99,080000 | 20/08/2026 | -0,17% | · | ND |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 100,290000 | 20/08/2026 | 0,15% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,960000 | 20/08/2026 | 2,39% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,310000 | 20/08/2026 | 2,72% | · | ND |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,540000 | 20/08/2026 | 2,78% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,170000 | 20/08/2026 | -1,83% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 86,499444 | 20/08/2026 | -1,17% | · | ND |
