| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 152,490000 | 1.040.960,170000 | · | 18/12/2025 |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,470000 | 1.040.960,170000 | · | 18/12/2025 |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,490000 | 1.040.960,170000 | · | 18/12/2025 |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 163,880000 | 1.040.960,170000 | · | 18/12/2025 |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,790000 | 337.135,310000 | · | 18/12/2025 |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 259,990000 | 337.135,310000 | · | 18/12/2025 |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,290000 | 337.135,310000 | · | 18/12/2025 |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 293,530000 | 337.135,310000 | · | 18/12/2025 |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 84,900000 | 1.205.260,190000 | · | 18/12/2025 |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,300000 | 1.205.260,190000 | · | 18/12/2025 |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,350000 | 1.205.260,190000 | · | 18/12/2025 |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.979,830000 | 1.205.260,190000 | · | 18/12/2025 |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,840000 | 1.205.260,190000 | · | 18/12/2025 |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,390000 | 2.297.625,580000 | · | 18/12/2025 |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,210000 | 2.297.625,580000 | · | 18/12/2025 |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,270000 | 2.297.625,580000 | · | 18/12/2025 |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 98,320000 | 2.297.625,580000 | · | 18/12/2025 |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 96,170000 | 2.297.625,580000 | · | 18/12/2025 |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,660000 | 2.297.625,580000 | · | 18/12/2025 |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 151,557300 | 1.960.598,670000 | · | 18/12/2025 |
