| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 288,190000 | 05/06/2025 | -9,01% | -1,35% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 267,710000 | 05/06/2025 | -9,61% | -5,78% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 451,000000 | 05/06/2025 | -8,65% | 1,41% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,540000 | 05/06/2025 | -6,85% | -20,50% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,030000 | 05/06/2025 | -6,55% | -18,82% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 181,900000 | 05/06/2025 | -5,82% | -10,09% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 186,120000 | 05/06/2025 | -5,54% | -8,18% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 201,720000 | 05/06/2025 | -5,52% | -8,10% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 160,750000 | 05/06/2025 | 1,14% | -5,76% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 143,044734 | 05/06/2025 | -5,47% | -11,36% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 527,720235 | 05/06/2025 | -5,23% | 11,65% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 532,320000 | 05/06/2025 | -5,81% | 11,54% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 518,130088 | 05/06/2025 | -5,21% | 11,95% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 223,330000 | 05/06/2025 | -5,82% | 11,20% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 383,260000 | 05/06/2025 | -5,51% | 14,07% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 156,841460 | 05/06/2025 | -4,91% | 14,51% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 350,979926 | 05/06/2025 | -5,45% | 12,88% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 622,509343 | 05/06/2025 | -4,91% | 14,30% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 624,510000 | 05/06/2025 | -5,49% | 14,17% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 624,789167 | 05/06/2025 | -5,11% | 14,04% | **** |
