| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 186,617837 | 4.002.777,090000 | · | 01/04/2026 |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,680000 | 4.645.222,820000 | · | 01/04/2026 |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 128,487721 | 4.002.777,090000 | · | 01/04/2026 |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,210000 | 4.645.222,820000 | · | 01/04/2026 |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 340,499785 | 4.002.777,090000 | · | 01/04/2026 |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 151,538130 | 4.002.777,090000 | · | 01/04/2026 |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,761741 | 4.002.777,090000 | · | 01/04/2026 |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 288,690000 | 447.273,060000 | · | 01/04/2026 |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 223,196898 | 385.414,100000 | · | 01/04/2026 |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 95,950000 | 447.273,060000 | · | 01/04/2026 |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 86,859112 | 385.414,100000 | · | 01/04/2026 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,270000 | 37.993,050000 | · | 01/04/2026 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,382594 | 32.738,520000 | · | 01/04/2026 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,950000 | 37.993,050000 | · | 01/04/2026 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,370000 | 37.993,050000 | · | 01/04/2026 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,410000 | 37.993,050000 | · | 01/04/2026 |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 122,530000 | 372.167,160000 | · | 01/04/2026 |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 196,880655 | 320.695,530000 | · | 01/04/2026 |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 436,810000 | 372.167,160000 | · | 01/04/2026 |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 172,810000 | 372.167,160000 | · | 01/04/2026 |
