| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 201,103319 | 12/01/2026 | 5,85% | 57,82% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 188,393774 | 12/01/2026 | 5,91% | 54,96% | ***** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,730000 | 12/01/2026 | 0,33% | 13,57% | *** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,410000 | 12/01/2026 | 0,34% | 14,77% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,820000 | 12/01/2026 | 0,35% | 15,06% | *** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 153,310000 | 12/01/2026 | 0,45% | 7,31% | *** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 122,130000 | 12/01/2026 | 0,45% | 7,85% | **** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 94,000000 | 12/01/2026 | 0,45% | 5,42% | ** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 164,790000 | 12/01/2026 | 0,46% | 8,12% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,820000 | 12/01/2026 | 0,45% | 22,21% | *** |
