| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 0,35% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 0,35% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 0,25% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 0,65% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 0,65% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 0,65% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 0,75% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 200.000.000,000000 EUR |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 200.000.000,000000 EUR |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 200.000.000,000000 EUR |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 200.000.000,000000 EUR |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 GBP |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,30% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 1,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 0,63% | SI | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 0,88% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 2,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 0,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |