| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 56,950000 | 10/09/2025 | 10,50% | 15,82% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 130,242022 | 10/09/2025 | 12,25% | 21,86% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 153,030000 | 10/09/2025 | 11,77% | 21,69% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 129,127872 | 10/09/2025 | 12,34% | 22,00% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 307,271364 | 10/09/2025 | -2,83% | -4,67% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 306,910000 | 10/09/2025 | -3,23% | -4,80% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 307,414367 | 10/09/2025 | -2,75% | -4,57% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 269,380000 | 10/09/2025 | -2,73% | -2,63% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 112,915350 | 10/09/2025 | -2,24% | -2,40% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 171,920000 | 10/09/2025 | -3,08% | -4,11% | ** |
