| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 117,780000 | 13/08/2026 | 7,88% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 116,440000 | 13/08/2026 | 4,68% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 105,531472 | 13/08/2026 | 8,02% | · | ND |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 153,540000 | 13/08/2026 | 22,16% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 188,290000 | 13/08/2026 | 35,36% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 192,110000 | 13/08/2026 | 35,98% | · | ND |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 203,560000 | 13/08/2026 | 34,83% | · | ND |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 188,078724 | 13/08/2026 | 35,02% | · | ND |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 105,490000 | 13/08/2026 | 0,31% | · | ND |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 106,070000 | 13/08/2026 | 0,46% | · | ND |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 106,270000 | 13/08/2026 | 0,52% | · | ND |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 101,630000 | 13/08/2026 | 2,69% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 103,050000 | 13/08/2026 | 3,10% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,970000 | 13/08/2026 | 4,27% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 107,270000 | 13/08/2026 | 3,77% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 109,450000 | 13/08/2026 | 4,68% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,720000 | 13/08/2026 | 3,54% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 109,630000 | 13/08/2026 | 4,73% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 90,046466 | 13/08/2026 | 26,45% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 123,420000 | 13/08/2026 | 12,53% | · | ND |
