| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,420000 | 1.033.217,320000 | · | 02/04/2026 |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 92,690000 | 1.033.217,320000 | · | 02/04/2026 |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,510000 | 1.033.217,320000 | · | 02/04/2026 |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,400000 | 287.159,760000 | · | 02/04/2026 |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,030000 | 287.159,760000 | · | 02/04/2026 |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,670000 | 287.159,760000 | · | 02/04/2026 |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 290,730000 | 287.159,760000 | · | 02/04/2026 |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,920000 | 541.987,470000 | · | 02/04/2026 |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 239,120000 | 541.987,470000 | · | 02/04/2026 |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 142,540000 | 541.987,470000 | · | 02/04/2026 |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 335,430000 | 541.987,470000 | · | 02/04/2026 |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 175,099997 | 621.167,720000 | · | 02/04/2026 |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 137,813449 | 470.271,120000 | · | 02/04/2026 |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,640000 | 991.034,180000 | · | 02/04/2026 |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,290000 | 991.034,180000 | · | 02/04/2026 |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,570000 | 991.034,180000 | · | 02/04/2026 |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.921,510000 | 991.034,180000 | · | 02/04/2026 |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,950000 | 991.034,180000 | · | 02/04/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,330000 | 2.248.605,640000 | · | 02/04/2026 |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,260000 | 2.248.605,640000 | · | 02/04/2026 |
