| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 382,950000 | 26/06/2025 | -5,58% | 20,79% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 156,425823 | 26/06/2025 | -5,16% | 20,70% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 349,865261 | 26/06/2025 | -5,75% | 19,50% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 619,117177 | 26/06/2025 | -5,43% | 20,75% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 624,030000 | 26/06/2025 | -5,57% | 20,89% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 622,823667 | 26/06/2025 | -5,41% | 20,72% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 621,214194 | 26/06/2025 | -5,15% | 20,80% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 466,120000 | 26/06/2025 | -6,27% | 15,46% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 590,280000 | 26/06/2025 | -5,15% | 24,28% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,989277 | 25/06/2025 | 11,09% | 12,82% | * |
