| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 110,510000 | 24/09/2026 | 1,82% | · | ND |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 100,941321 | 24/09/2026 | 6,53% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 116,360000 | 24/09/2026 | 7,56% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 113,070000 | 24/09/2026 | 2,60% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 104,213953 | 24/09/2026 | 7,68% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 117,850000 | 24/09/2026 | 8,05% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 114,540000 | 24/09/2026 | 3,09% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 105,559954 | 24/09/2026 | 8,17% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 118,050000 | 24/09/2026 | 8,12% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 114,730000 | 24/09/2026 | 3,15% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 105,744700 | 24/09/2026 | 8,24% | · | ND |
| ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D EUR | RVI EMERGENTES | 152,190000 | 23/09/2026 | 21,08% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 197,390000 | 22/09/2026 | 41,91% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 201,560000 | 22/09/2026 | 42,67% | · | ND |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 207,270000 | 23/09/2026 | 37,29% | · | ND |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 191,175182 | 23/09/2026 | 37,25% | · | ND |
| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 104,430000 | 24/09/2026 | -0,69% | · | ND |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,030000 | 24/09/2026 | -0,52% | · | ND |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 105,230000 | 24/09/2026 | -0,46% | · | ND |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 100,340000 | 24/09/2026 | 1,38% | · | ND |