| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 170,420000 | 14/01/2026 | 2,89% | 10,55% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 147,772723 | 14/01/2026 | 3,61% | 0,69% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 562,637951 | 14/01/2026 | 4,76% | 21,66% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 570,510000 | 14/01/2026 | 4,87% | 21,68% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 554,046863 | 14/01/2026 | 5,00% | 21,58% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 239,350000 | 14/01/2026 | 4,87% | 21,30% | *** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 412,630000 | 14/01/2026 | 4,90% | 24,43% | *** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 168,483392 | 14/01/2026 | 5,03% | 24,36% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 377,284264 | 14/01/2026 | 4,79% | 23,44% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 666,859531 | 14/01/2026 | 4,79% | 24,54% | *** |
