| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 27,89% | · | · | · |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 27,51% | · | · | · |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | -2,42% | · | · | · |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | -0,28% | · | · | · |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 0,20% | · | · | · |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 5,66% | · | · | · |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 11,02% | · | · | · |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 6,30% | · | · | · |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 11,70% | · | · | · |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 6,55% | · | · | · |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 11,78% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 13,43% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 7,70% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 13,36% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 14,16% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 8,39% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 14,09% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 14,26% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 8,49% | · | · | · |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 14,18% | · | · | · |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 32,68% | · | · | · |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 54,38% | · | · | · |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 55,52% | · | · | · |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 43,47% | · | · | · |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 43,37% | · | · | · |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | -0,21% | · | · | · |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 0,04% | · | · | · |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 0,11% | · | · | · |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 1,54% | · | · | · |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 2,22% | · | · | · |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 4,68% | · | · | · |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 4,18% | · | · | · |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 5,36% | · | · | · |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 4,20% | · | · | · |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 5,44% | · | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 18,47% | 51,05% | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 19,30% | 54,42% | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 19,39% | 54,73% | · | · |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 20,50% | 59,14% | · | · |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 30,70% | · | · | · |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 10,92% | 38,80% | · | · |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 11,94% | · | · | · |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 2,40% | · | · | · |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 3,24% | · | · | · |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 4,78% | · | · | · |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 5,63% | · | · | · |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | -1,01% | · | · | · |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | -0,52% | · | · | · |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 4,13% | · | · | · |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 4,65% | · | · | · |