| ROBECO SMART ENERGY F USD | ENERGÍA | 219,779939 | 25/07/2025 | 7,11% | 26,90% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 40,860585 | 25/07/2025 | 7,18% | 25,84% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 71,336830 | 25/07/2025 | 7,05% | 26,87% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 71,400000 | 25/07/2025 | 6,71% | 26,71% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 71,543316 | 25/07/2025 | 7,25% | 26,97% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 70,888775 | 25/07/2025 | 7,12% | 27,01% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 54,530000 | 25/07/2025 | 5,80% | 21,04% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 124,306968 | 25/07/2025 | 7,13% | 27,34% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 146,210000 | 25/07/2025 | 6,79% | 27,17% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 123,225861 | 25/07/2025 | 7,20% | 27,49% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 296,157551 | 25/07/2025 | -6,34% | -5,47% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 296,110000 | 25/07/2025 | -6,64% | -5,60% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 296,255544 | 25/07/2025 | -6,28% | -5,37% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 259,650000 | 25/07/2025 | -6,25% | -3,44% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 108,708632 | 25/07/2025 | -5,89% | -3,22% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 165,720000 | 25/07/2025 | -6,58% | -4,91% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 240,837636 | 25/07/2025 | -6,11% | -4,72% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 385,380000 | 25/07/2025 | -6,23% | -3,36% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 244,888124 | 25/07/2025 | -5,76% | -3,18% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 137,700444 | 25/07/2025 | -5,87% | -3,13% | ** |
