| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 114,960000 | 05/10/2026 | 3,35% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 107,533024 | 05/10/2026 | 10,07% | · | ND |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 156,030000 | 05/10/2026 | 24,14% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 200,700000 | 05/10/2026 | 44,28% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 204,950000 | 05/10/2026 | 45,07% | · | ND |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 210,610000 | 05/10/2026 | 39,50% | · | ND |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 194,501964 | 05/10/2026 | 39,63% | · | ND |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 104,750000 | 05/10/2026 | -0,39% | · | ND |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,350000 | 05/10/2026 | -0,22% | · | ND |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 105,540000 | 05/10/2026 | -0,17% | · | ND |
