| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 139,900000 | 12/01/2026 | 2,31% | -0,75% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 247,070000 | 12/01/2026 | 2,33% | 1,55% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 285,930000 | 12/01/2026 | 2,33% | 1,64% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 263,170000 | 12/01/2026 | 2,28% | -2,92% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 449,960000 | 12/01/2026 | 2,36% | 4,48% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,510000 | 12/01/2026 | 2,54% | -10,43% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,370000 | 12/01/2026 | 2,56% | -8,46% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 187,270000 | 12/01/2026 | 2,54% | 1,23% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 192,430000 | 12/01/2026 | 2,56% | 3,38% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 208,590000 | 12/01/2026 | 2,57% | 3,47% | ** |
