| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 99,883970 | 05/10/2026 | 5,52% | · | ND |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 107,890000 | 05/10/2026 | -0,60% | · | ND |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 100,053552 | 05/10/2026 | 5,59% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 118,320000 | 05/10/2026 | 9,37% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 113,260000 | 05/10/2026 | 2,78% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 105,953231 | 05/10/2026 | 9,48% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 119,860000 | 05/10/2026 | 9,89% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 114,760000 | 05/10/2026 | 3,29% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 107,345591 | 05/10/2026 | 10,00% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 120,060000 | 05/10/2026 | 9,97% | · | ND |
