| ROBECO SMART ENERGY I EUR | ENERGÍA | 69,120000 | 10/07/2025 | 3,30% | 27,01% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 69,027472 | 10/07/2025 | 3,48% | 26,85% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 68,417457 | 10/07/2025 | 3,39% | 26,56% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 52,820000 | 10/07/2025 | 2,48% | 21,31% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 120,236052 | 10/07/2025 | 3,62% | 27,14% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 141,530000 | 10/07/2025 | 3,37% | 27,46% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 118,934153 | 10/07/2025 | 3,47% | 27,05% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 293,326180 | 10/07/2025 | -7,24% | -3,08% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 293,520000 | 10/07/2025 | -7,46% | -2,83% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 292,774789 | 10/07/2025 | -7,38% | -3,17% | ** |
