| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 140,840000 | 03/07/2025 | -2,90% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 125,220000 | 03/07/2025 | 3,72% | 55,21% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 200,381939 | 03/07/2025 | 3,80% | 55,29% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 443,890000 | 03/07/2025 | 4,10% | 58,71% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 178,200000 | 03/07/2025 | 13,25% | 67,94% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 168,035987 | 03/07/2025 | 4,19% | 58,83% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 219,670000 | 03/07/2025 | 4,12% | 58,86% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 234,476320 | 03/07/2025 | 4,20% | 58,98% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 152,962146 | 03/07/2025 | 3,53% | 52,98% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,840000 | 26/06/2025 | 1,24% | 22,83% | * |
