| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,726589 | 24/09/2026 | 14,26% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,883093 | 24/09/2026 | 14,85% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,191544 | 22/09/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,196588 | 22/09/2026 | · | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K EUR | RVI GLOBAL | 114,140000 | 24/09/2026 | 12,84% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 111,170000 | 24/09/2026 | 10,15% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 97,035278 | 24/09/2026 | 12,97% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 EUR | RVI GLOBAL | 114,090000 | 24/09/2026 | 12,80% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 111,160000 | 24/09/2026 | 10,15% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 97,000088 | 24/09/2026 | 12,94% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 132,710000 | 24/09/2026 | 24,97% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 152,955132 | 24/09/2026 | 24,98% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 113,275271 | 24/09/2026 | 25,10% | · | ND |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 108,910000 | 24/09/2026 | -3,69% | · | ND |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 103,320000 | 24/09/2026 | -1,71% | · | ND |
| ROBECO CORPORATE HYBRID BONDS FH EUR | DEUDA PRIVADA GLOBAL | 104,230000 | 24/09/2026 | -1,35% | · | ND |
| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 108,830000 | 24/09/2026 | 1,14% | · | ND |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 99,568928 | 24/09/2026 | 5,99% | · | ND |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 110,150000 | 24/09/2026 | 1,60% | · | ND |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 100,774171 | 24/09/2026 | 6,46% | · | ND |
