| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 116,460000 | 10/11/2025 | -6,20% | -11,20% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 185,700000 | 10/11/2025 | -3,85% | -1,81% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 190,590000 | 10/11/2025 | -3,27% | 0,27% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 206,590000 | 10/11/2025 | -3,24% | 0,36% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 166,150000 | 10/11/2025 | 4,54% | 8,84% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 144,914009 | 10/11/2025 | -4,24% | -5,91% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 547,735566 | 10/11/2025 | -1,64% | 18,48% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 554,640000 | 10/11/2025 | -1,86% | 18,75% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 537,084090 | 10/11/2025 | -1,75% | 15,84% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 232,690000 | 10/11/2025 | -1,87% | 18,38% | *** |
