| 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 |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 0,80% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 1,00% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 0,35% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 0,42% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 0,25% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| 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 |