| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 100,223829 | 10/09/2026 | 5,77% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 116,740000 | 10/09/2026 | 7,91% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 116,080000 | 10/09/2026 | 5,34% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 104,597107 | 10/09/2026 | 8,07% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 118,230000 | 10/09/2026 | 8,40% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 117,570000 | 10/09/2026 | 5,81% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 105,931474 | 10/09/2026 | 8,56% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 118,410000 | 10/09/2026 | 8,45% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 117,770000 | 10/09/2026 | 5,88% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 106,112259 | 10/09/2026 | 8,62% | · | ND |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 150,910000 | 10/09/2026 | 20,07% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 193,160000 | 10/09/2026 | 38,86% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 197,200000 | 10/09/2026 | 39,58% | · | ND |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 202,670000 | 10/09/2026 | 34,25% | · | ND |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 187,276171 | 10/09/2026 | 34,45% | · | ND |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 104,690000 | 10/09/2026 | -0,45% | · | ND |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,280000 | 10/09/2026 | -0,28% | · | ND |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 105,490000 | 10/09/2026 | -0,22% | · | ND |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 100,240000 | 10/09/2026 | 1,28% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 101,690000 | 10/09/2026 | 1,74% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 106,490000 | 10/09/2026 | 2,84% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 105,800000 | 10/09/2026 | 2,35% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 108,010000 | 10/09/2026 | 3,30% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 106,300000 | 10/09/2026 | 2,17% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 108,190000 | 10/09/2026 | 3,35% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 88,773427 | 10/09/2026 | 24,66% | · | ND |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 117,650000 | 10/09/2026 | 7,27% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 93,310000 | 10/09/2026 | 4,37% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 95,230000 | 10/09/2026 | 4,96% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 99,950000 | 10/09/2026 | 5,98% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 102,000000 | 10/09/2026 | 6,57% | · | ND |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 98,760000 | 10/09/2026 | -0,49% | · | ND |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 100,000000 | 10/09/2026 | -0,14% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,610000 | 10/09/2026 | 2,07% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 111,990000 | 10/09/2026 | 2,42% | · | ND |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,220000 | 10/09/2026 | 2,48% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 99,000000 | 10/09/2026 | -2,98% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 86,036501 | 10/09/2026 | -1,70% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 106,400000 | 10/09/2026 | -1,51% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 95,540634 | 10/09/2026 | 0,83% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.155,140000 | 10/09/2026 | -4,48% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 107,340000 | 10/09/2026 | -1,23% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 96,444559 | 10/09/2026 | 1,16% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 91,399793 | 10/09/2026 | -2,41% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 99,230000 | 10/09/2026 | -2,93% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 101,900000 | 10/09/2026 | -4,62% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 91,494490 | 10/09/2026 | -2,38% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 107,540000 | 10/09/2026 | -1,19% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 96,590909 | 10/09/2026 | 1,19% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 103,320000 | 10/09/2026 | -9,34% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 93,483127 | 10/09/2026 | -9,20% | · | ND |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 107,549931 | 10/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 163,090000 | 10/09/2026 | 29,66% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 146,892218 | 10/09/2026 | 29,85% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 194,450000 | 10/09/2026 | 29,74% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | RVI EMERGENTES | 123,500000 | 10/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | RVI EMERGENTES | 106,198347 | 10/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | RVI EMERGENTES | 123,710000 | 10/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | RVI EMERGENTES | 106,387741 | 10/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | RVI EMERGENTES | 123,770000 | 10/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | RVI EMERGENTES | 106,439394 | 10/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | RVI EMERGENTES | 123,870000 | 10/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | RVI EMERGENTES | 106,525482 | 10/09/2026 | · | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 147,100000 | 10/09/2026 | 13,97% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 124,490000 | 10/09/2026 | 14,35% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | RVI GLOBAL | 99,380165 | 10/09/2026 | · | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 143,190000 | 10/09/2026 | 14,39% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 122,280000 | 10/09/2026 | -3,85% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 136,372245 | 10/09/2026 | -1,59% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 90,930000 | 10/09/2026 | -5,10% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 100,730000 | 10/09/2026 | -3,64% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 106,818182 | 10/09/2026 | -1,38% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 137,530000 | 10/09/2026 | -3,58% | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 111,380000 | 10/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 96,332645 | 10/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 111,560000 | 10/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 96,487603 | 10/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 111,610000 | 10/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | 96,530647 | 10/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K EUR | RVI GLOBAL | 111,730000 | 10/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES K USD | RVI GLOBAL | 96,633953 | 10/09/2026 | · | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 119,220000 | 10/09/2026 | 7,46% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 121,130000 | 10/09/2026 | 7,92% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 124,700000 | 10/09/2026 | 8,53% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 120,180000 | 10/09/2026 | 7,51% | · | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 127,000000 | 10/09/2026 | 9,08% | · | ND |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 169,430096 | 10/09/2026 | 34,43% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 51,990000 | 10/09/2026 | -3,27% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | RFI GLOBAL | 97,288223 | 10/09/2026 | -0,99% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 101,800000 | 10/09/2026 | -3,00% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 102,650000 | 10/09/2026 | -2,93% | · | ND |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | RFI GLOBAL | 109,443871 | 10/09/2026 | -0,69% | · | ND |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 147,330000 | 10/09/2026 | 27,79% | · | ND |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 146,263570 | 09/09/2026 | -1,07% | · | ND |
| RQI GLOBAL VALUE III USD CAP | RVI GLOBAL VALOR | 9,784263 | 10/09/2026 | · | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,076800 | 09/09/2026 | -0,16% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | MIXTO FLEXIBLE | 1,077300 | 09/09/2026 | 0,12% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,973567 | 09/09/2026 | 2,20% | · | ND |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | MIXTO FLEXIBLE | 1,044100 | 09/09/2026 | -0,01% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,551042 | 09/09/2026 | -1,77% | · | ND |
