| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,260000 | 2.297.625,580000 | · | 18/12/2025 |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 153,946582 | 1.960.598,670000 | · | 18/12/2025 |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,280000 | 2.297.625,580000 | · | 18/12/2025 |
| ROBECO FINTECH D EUR | TMT | 173,460000 | 421.595,580000 | · | 18/12/2025 |
| ROBECO FINTECH D USD | TMT | 147,444321 | 359.753,890000 | · | 18/12/2025 |
| ROBECO FINTECH F EUR | TMT | 184,350000 | 421.595,580000 | · | 18/12/2025 |
| ROBECO FINTECH F GBP | TMT | 195,197805 | 482.043,880000 | · | 18/12/2025 |
| ROBECO FINTECH F USD | TMT | 156,660125 | 359.753,890000 | · | 18/12/2025 |
| ROBECO FINTECH I EUR | TMT | 184,790000 | 421.595,580000 | · | 18/12/2025 |
| ROBECO FINTECH IH EUR | TMT | 140,750000 | 421.595,580000 | · | 18/12/2025 |
| ROBECO FINTECH I USD | TMT | 157,052650 | 359.753,890000 | · | 18/12/2025 |
| ROBECO FINTECH X EUR | TMT | 125,470000 | 421.595,580000 | · | 18/12/2025 |
| ROBECO FINTECH X USD | TMT | 106,178002 | 359.753,890000 | · | 18/12/2025 |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 195,869955 | 2.627.829,980000 | · | 18/12/2025 |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 377,560000 | 3.079.553,950000 | · | 18/12/2025 |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 154,520000 | 3.079.553,950000 | · | 18/12/2025 |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 227,459681 | 2.627.829,980000 | · | 18/12/2025 |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 382,054783 | 2.627.829,980000 | · | 18/12/2025 |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 452,270000 | 3.079.553,950000 | · | 18/12/2025 |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 165,110000 | 3.079.553,950000 | · | 18/12/2025 |
