| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 99,383158 | 08/10/2026 | 5,79% | · | ND |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 108,110000 | 08/10/2026 | -0,29% | · | ND |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 100,607903 | 08/10/2026 | 6,29% | · | ND |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 108,470000 | 08/10/2026 | -0,06% | · | ND |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 100,786698 | 08/10/2026 | 6,36% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 118,440000 | 08/10/2026 | 9,48% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 113,340000 | 08/10/2026 | 2,85% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 106,222063 | 08/10/2026 | 9,75% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 119,990000 | 08/10/2026 | 10,01% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 114,840000 | 08/10/2026 | 3,36% | · | ND |
