| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 183,870000 | 10/09/2025 | -4,80% | -10,95% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 188,490000 | 10/09/2025 | -4,33% | -9,06% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,290000 | 10/09/2025 | -4,32% | -8,98% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 165,890000 | 10/09/2025 | 4,37% | 0,05% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 144,187238 | 10/09/2025 | -4,72% | -12,32% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 535,885629 | 10/09/2025 | -3,76% | 13,51% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 541,590000 | 10/09/2025 | -4,17% | 13,37% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 526,479884 | 10/09/2025 | -3,69% | 13,63% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 227,220000 | 10/09/2025 | -4,18% | 13,02% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 390,710000 | 10/09/2025 | -3,67% | 15,94% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 159,690783 | 10/09/2025 | -3,18% | 16,23% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 357,560694 | 10/09/2025 | -3,68% | 15,13% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 633,454701 | 10/09/2025 | -3,24% | 16,19% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 636,700000 | 10/09/2025 | -3,65% | 16,04% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 636,554913 | 10/09/2025 | -3,32% | 16,31% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 634,235927 | 10/09/2025 | -3,16% | 16,33% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 474,080000 | 10/09/2025 | -4,67% | 10,83% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 603,420000 | 10/09/2025 | -3,03% | 19,29% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,264229 | 09/09/2025 | 13,87% | 14,88% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 161,963741 | 09/09/2025 | 33,45% | · | ND |
