| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 237,921324 | 2.627.829,980000 | · | 18/12/2025 |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 581,620000 | 3.079.553,950000 | · | 18/12/2025 |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 240,037546 | 2.627.829,980000 | · | 18/12/2025 |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 306,800922 | 2.627.829,980000 | · | 18/12/2025 |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 484,610000 | 3.079.553,950000 | · | 18/12/2025 |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 339,636488 | 2.627.829,980000 | · | 18/12/2025 |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,140000 | 2.385.672,100000 | · | 18/12/2025 |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,980000 | 2.385.672,100000 | · | 18/12/2025 |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,710000 | 2.385.672,100000 | · | 18/12/2025 |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,800000 | 397.322,470000 | · | 18/12/2025 |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,410000 | 397.322,470000 | · | 18/12/2025 |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,140000 | 397.322,470000 | · | 18/12/2025 |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 303,450000 | 54.080,150000 | · | 18/12/2025 |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 142,076969 | 46.147,410000 | · | 18/12/2025 |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 108,760000 | 54.080,150000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 90,580000 | 1.647.510,120000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,710000 | 1.647.510,120000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,240000 | 1.647.510,120000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 96,202748 | 1.405.845,310000 | · | 18/12/2025 |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,547222 | 1.883.729,840000 | · | 18/12/2025 |
