| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.616,330000 | 20/08/2026 | -2,33% | 3,03% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,680665 | 20/08/2026 | -0,81% | 9,40% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 101,130040 | 20/08/2026 | -1,88% | 2,83% | ** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 115,950000 | 20/08/2026 | 1,28% | 19,57% | *** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 93,078324 | 20/08/2026 | 31,67% | 83,04% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 95,310000 | 20/08/2026 | 31,59% | 83,32% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 94,375482 | 20/08/2026 | 31,68% | 83,24% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 47,230000 | 20/08/2026 | 31,52% | 82,92% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 61,950000 | 20/08/2026 | 32,23% | 87,50% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 338,721000 | 20/08/2026 | 32,31% | 87,42% | ***** |
