| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 139,580000 | 14/01/2026 | 2,08% | -1,47% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 246,510000 | 14/01/2026 | 2,10% | 0,81% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 285,290000 | 14/01/2026 | 2,10% | 0,90% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 262,550000 | 14/01/2026 | 2,04% | -3,63% | * |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 448,970000 | 14/01/2026 | 2,14% | 3,73% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,650000 | 14/01/2026 | 3,53% | -9,23% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 117,460000 | 14/01/2026 | 3,53% | -7,24% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 189,020000 | 14/01/2026 | 3,50% | 2,58% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 194,240000 | 14/01/2026 | 3,53% | 4,76% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 210,550000 | 14/01/2026 | 3,53% | 4,85% | ** |