| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 174,070000 | 4.694.263,120000 | · | 18/12/2025 |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 179,051114 | 4.005.685,740000 | · | 18/12/2025 |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,310000 | 4.694.263,120000 | · | 18/12/2025 |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,180000 | 4.694.263,120000 | · | 18/12/2025 |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,650000 | 4.694.263,120000 | · | 18/12/2025 |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,920000 | 4.694.263,120000 | · | 18/12/2025 |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 184,563529 | 4.005.685,740000 | · | 18/12/2025 |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 175,250000 | 4.694.263,120000 | · | 18/12/2025 |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 126,887960 | 4.005.685,740000 | · | 18/12/2025 |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 274,020000 | 4.694.263,120000 | · | 18/12/2025 |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 336,154962 | 4.005.685,740000 | · | 18/12/2025 |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 150,115198 | 4.005.685,740000 | · | 18/12/2025 |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 151,173308 | 4.005.685,740000 | · | 18/12/2025 |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 340,680000 | 590.727,760000 | · | 18/12/2025 |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 263,153853 | 504.076,930000 | · | 18/12/2025 |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 112,950000 | 590.727,760000 | · | 18/12/2025 |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 102,158887 | 504.076,930000 | · | 18/12/2025 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,470000 | 44.885,610000 | · | 18/12/2025 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 110,913901 | 38.301,570000 | · | 18/12/2025 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,120000 | 44.885,610000 | · | 18/12/2025 |
