| 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 |
