| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 178,960000 | 06/11/2025 | 9,95% | 47,15% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 153,040000 | 06/11/2025 | 16,24% | 53,89% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 162,100061 | 06/11/2025 | 10,38% | 46,88% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 186,890000 | 06/11/2025 | 10,66% | 50,51% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 156,700000 | 06/11/2025 | 17,00% | 57,42% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 169,288130 | 06/11/2025 | 11,09% | 50,23% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 184,680000 | 06/11/2025 | 10,43% | 49,65% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 187,230000 | 06/11/2025 | 10,69% | 50,65% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 169,617619 | 06/11/2025 | 11,11% | 50,38% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,540000 | 06/11/2025 | 4,45% | 15,09% | *** |
