| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,750000 | 11/09/2025 | -5,51% | -20,14% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 117,920000 | 11/09/2025 | -5,03% | -18,41% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 186,380000 | 11/09/2025 | -3,50% | -9,73% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 191,060000 | 11/09/2025 | -3,03% | -7,82% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 207,090000 | 11/09/2025 | -3,01% | -7,73% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 168,080000 | 11/09/2025 | 5,75% | 1,38% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 146,427043 | 11/09/2025 | -3,24% | -10,96% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 542,274770 | 11/09/2025 | -2,62% | 14,86% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 549,390000 | 11/09/2025 | -2,79% | 15,00% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 535,096277 | 11/09/2025 | -2,11% | 15,49% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 230,490000 | 11/09/2025 | -2,80% | 14,65% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 396,340000 | 11/09/2025 | -2,28% | 17,61% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 162,310655 | 11/09/2025 | -1,60% | 18,13% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 362,646004 | 11/09/2025 | -2,31% | 16,77% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 641,022897 | 11/09/2025 | -2,09% | 17,58% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 645,880000 | 11/09/2025 | -2,26% | 17,72% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 645,599630 | 11/09/2025 | -1,95% | 17,96% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 644,621309 | 11/09/2025 | -1,58% | 18,23% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 480,900000 | 11/09/2025 | -3,29% | 12,43% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 612,140000 | 11/09/2025 | -1,63% | 21,01% | **** |
