| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 203,720000 | 28/02/2025 | 3,40% | -1,48% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 220,770000 | 28/02/2025 | 3,40% | -1,40% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 163,690000 | 28/02/2025 | 2,99% | -8,84% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 156,478724 | 28/02/2025 | 3,41% | -5,62% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 555,482223 | 28/02/2025 | -0,24% | 14,54% | *** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 562,740000 | 28/02/2025 | -0,42% | 14,34% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 545,509557 | 28/02/2025 | -0,20% | 13,87% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 236,120000 | 28/02/2025 | -0,43% | 13,79% | **** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 404,350000 | 28/02/2025 | -0,31% | 16,93% | **** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 164,806455 | 28/02/2025 | -0,08% | 16,47% | **** |
