| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 243,108131 | 03/07/2025 | -11,29% | -3,33% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | SALUD | 138,470000 | 03/07/2025 | -11,37% | -3,44% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 243,580000 | 03/07/2025 | -11,02% | -1,20% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 281,850000 | 03/07/2025 | -11,02% | -1,12% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING M2 EUR | SALUD | 261,520000 | 03/07/2025 | -11,70% | -5,56% | ** |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | SALUD | 441,400000 | 03/07/2025 | -10,60% | 1,66% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,200000 | 03/07/2025 | -9,03% | -18,39% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 113,400000 | 03/07/2025 | -8,67% | -16,59% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 179,460000 | 03/07/2025 | -7,08% | -7,72% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 183,730000 | 03/07/2025 | -6,75% | -5,76% | ** |
