| ROBECO EMERGING MARKETS BONDS DH EUR | RFI EMERGENTES HRD CCY | 110,180000 | 17/09/2026 | 2,40% | · | ND |
| ROBECO EMERGING MARKETS BONDS D USD | RFI EMERGENTES HRD CCY | 99,738699 | 17/09/2026 | 6,17% | · | ND |
| ROBECO EMERGING MARKETS BONDS FH EUR | RFI EMERGENTES HRD CCY | 111,500000 | 17/09/2026 | 2,84% | · | ND |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 100,931975 | 17/09/2026 | 6,63% | · | ND |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 111,860000 | 17/09/2026 | 3,06% | · | ND |
| ROBECO EMERGING MARKETS BONDS I USD | RFI EMERGENTES HRD CCY | 101,097465 | 17/09/2026 | 6,69% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 117,390000 | 17/09/2026 | 8,51% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 115,270000 | 17/09/2026 | 4,60% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | RFI EMERGENTES | 105,121505 | 17/09/2026 | 8,62% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 118,900000 | 17/09/2026 | 9,01% | · | ND |
