| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 129,540000 | 06/10/2026 | 12,74% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 124,820000 | 06/10/2026 | 11,66% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 131,980000 | 06/10/2026 | 13,36% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 210,440000 | 06/10/2026 | 37,00% | 90,88% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 190,638034 | 06/10/2026 | 36,76% | 90,35% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 175,791996 | 06/10/2026 | 39,48% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 51,550000 | 06/10/2026 | -4,09% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 99,636170 | 06/10/2026 | 1,40% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 100,970000 | 06/10/2026 | -3,79% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 101,830000 | 06/10/2026 | -3,71% | · | ND |
