| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 0,85% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 1,50% | SI | 0,00% | SI | NO | 0,000000 USD |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 0,80% | SI | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 0,98% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 0,80% | SI | 0,00% | NO | NO | 0,000000 USD |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 0,80% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 0,80% | SI | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 0,35% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 0,42% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 0,25% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 0,55% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 0,63% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 0,35% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 0,35% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | NO | NO | 0,000000 USD |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 0,60% | NO | 0,00% | NO | NO | 200.000.000,000000 EUR |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 0,75% | NO | 0,00% | NO | NO | 0,000000 USD |