| 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 |
