| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 188,150000 | 21/01/2026 | 3,02% | 1,93% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 193,370000 | 21/01/2026 | 3,06% | 4,10% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 209,610000 | 21/01/2026 | 3,07% | 4,19% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 170,060000 | 21/01/2026 | 2,67% | 9,94% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 146,503109 | 21/01/2026 | 2,72% | -0,24% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 566,087613 | 21/01/2026 | 5,40% | 22,57% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 571,370000 | 21/01/2026 | 5,03% | 22,41% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 552,704660 | 21/01/2026 | 4,74% | 21,96% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 239,710000 | 21/01/2026 | 5,03% | 22,03% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 413,310000 | 21/01/2026 | 5,07% | 25,18% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 168,097794 | 21/01/2026 | 4,79% | 24,74% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 376,784081 | 21/01/2026 | 4,65% | 23,66% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 671,061718 | 21/01/2026 | 5,45% | 25,47% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 673,600000 | 21/01/2026 | 5,07% | 25,29% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 670,848582 | 21/01/2026 | 4,66% | 24,92% | *** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 667,705937 | 21/01/2026 | 4,79% | 24,85% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 498,770000 | 21/01/2026 | 4,98% | 19,67% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 640,540000 | 21/01/2026 | 5,13% | 28,80% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,966217 | 21/01/2026 | 1,71% | 25,46% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 147,201303 | 21/01/2026 | -0,43% | · | ND |
