| ROBECO EURO SHORT DURATION BONDS D EUR | RF EURO CORTO PLAZO | 104,630000 | 17/09/2026 | -0,50% | · | ND |
| ROBECO EURO SHORT DURATION BONDS F EUR | RF EURO CORTO PLAZO | 105,230000 | 17/09/2026 | -0,33% | · | ND |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 105,430000 | 17/09/2026 | -0,27% | · | ND |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 99,980000 | 17/09/2026 | 1,02% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 101,440000 | 17/09/2026 | 1,49% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,020000 | 17/09/2026 | 3,35% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,330000 | 17/09/2026 | 2,86% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 108,560000 | 17/09/2026 | 3,83% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 106,840000 | 17/09/2026 | 2,69% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 108,750000 | 17/09/2026 | 3,89% | · | ND |
