| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 0,60% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 0,60% | NO | 0,00% | SI | NO | 200.000.000,000000 EUR |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 0,60% | NO | 0,00% | SI | NO | 200.000.000,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 50.000.000,000000 EUR |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 50.000.000,000000 EUR |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 50.000.000,000000 EUR |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 0,60% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 0,65% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 0,65% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 0,65% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 0,80% | SI | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 0,98% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 0,98% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 0,80% | SI | 0,00% | NO | NO | 0,000000 USD |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 0,80% | SI | 0,00% | SI | NO | 500.000,000000 EUR |