| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 170,050000 | 5.099.224,400000 | · | 03/06/2025 |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 125,101001 | 4.478.503,780000 | · | 03/06/2025 |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 265,720000 | 5.099.224,400000 | · | 03/06/2025 |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 331,284033 | 4.478.503,780000 | · | 03/06/2025 |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 147,470578 | 4.478.503,780000 | · | 03/06/2025 |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 149,648691 | 4.478.503,780000 | · | 03/06/2025 |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 363,420000 | 572.731,280000 | · | 03/06/2025 |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 280,686808 | 503.013,600000 | · | 03/06/2025 |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 119,910000 | 572.731,280000 | · | 03/06/2025 |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 108,448972 | 503.013,600000 | · | 03/06/2025 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,260000 | 60.629,500000 | · | 03/06/2025 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,515370 | 53.249,160000 | · | 03/06/2025 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,940000 | 60.629,500000 | · | 03/06/2025 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,050000 | 60.629,500000 | · | 03/06/2025 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 119,970000 | 60.629,500000 | · | 03/06/2025 |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 137,010000 | 141.073,200000 | · | 03/06/2025 |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 140,090000 | 141.073,200000 | · | 03/06/2025 |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 140,310000 | 141.073,200000 | · | 03/06/2025 |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 121,220000 | 459.385,590000 | · | 03/06/2025 |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 194,589847 | 403.465,300000 | · | 03/06/2025 |
