| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 100,010000 | 24/09/2026 | 6,04% | · | ND |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 102,100000 | 24/09/2026 | 6,68% | · | ND |
| ROBECO HIGH INCOME ALLOCATION B EUR | MIXTO FLEXIBLE | 97,760000 | 24/09/2026 | -1,50% | · | ND |
| ROBECO HIGH INCOME ALLOCATION C EUR | MIXTO FLEXIBLE | 99,000000 | 24/09/2026 | -1,14% | · | ND |
| ROBECO HIGH INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,880000 | 24/09/2026 | 2,32% | · | ND |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,280000 | 24/09/2026 | 2,69% | · | ND |
| ROBECO HIGH INCOME ALLOCATION I EUR | MIXTO FLEXIBLE | 112,510000 | 24/09/2026 | 2,75% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 97,000000 | 24/09/2026 | -4,94% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 85,765813 | 24/09/2026 | -2,01% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 105,180000 | 24/09/2026 | -2,64% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 96,569016 | 24/09/2026 | 1,91% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.038,150000 | 24/09/2026 | -5,58% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 106,120000 | 24/09/2026 | -2,36% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 97,501540 | 24/09/2026 | 2,27% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 92,399050 | 24/09/2026 | -1,35% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 97,230000 | 24/09/2026 | -4,88% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 100,750000 | 24/09/2026 | -5,70% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 92,487024 | 24/09/2026 | -1,32% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 106,320000 | 24/09/2026 | -2,31% | · | ND |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 97,642298 | 24/09/2026 | 2,29% | · | ND |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 104,580000 | 24/09/2026 | -8,23% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 94,580804 | 24/09/2026 | -8,13% | · | ND |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | RVI EMERGENTES | 111,602839 | 23/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 166,300000 | 24/09/2026 | 32,22% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 149,722882 | 24/09/2026 | 32,35% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 198,290000 | 24/09/2026 | 32,30% | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | RVI EMERGENTES | 125,940000 | 24/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | RVI EMERGENTES | 108,260755 | 24/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | RVI EMERGENTES | 126,170000 | 24/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | RVI EMERGENTES | 108,463095 | 24/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | RVI EMERGENTES | 126,240000 | 24/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I USD | RVI EMERGENTES | 108,515879 | 24/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K EUR | RVI EMERGENTES | 126,350000 | 24/09/2026 | · | · | ND |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS K USD | RVI EMERGENTES | 108,612651 | 24/09/2026 | · | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES D EUR | RVI GLOBAL | 150,930000 | 24/09/2026 | 16,94% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 127,760000 | 24/09/2026 | 17,35% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F USD | RVI GLOBAL | 101,953022 | 24/09/2026 | · | · | ND |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 146,950000 | 24/09/2026 | 17,39% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 122,220000 | 24/09/2026 | -3,89% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 139,403537 | 24/09/2026 | 0,60% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION EH EUR | RFI GLOBAL | 90,890000 | 24/09/2026 | -5,15% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | RFI GLOBAL | 100,690000 | 24/09/2026 | -3,68% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 109,202076 | 24/09/2026 | 0,82% | · | ND |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 137,480000 | 24/09/2026 | -3,61% | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 114,380000 | 24/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 98,882731 | 24/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 114,570000 | 24/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 99,049881 | 24/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 114,630000 | 24/09/2026 | · | · | ND |
| ROBECO QI GLOBAL ENHANCED INDEX EQUITIES I USD | RVI GLOBAL | 99,102666 | 24/09/2026 | · | · | ND |
