| ROBECO SMART ENERGY D USD | ENERGÍA | 58,510235 | 18/11/2024 | 10,80% | -2,64% | ** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 29,270000 | 18/11/2024 | 10,45% | -3,34% | ** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 37,840000 | 18/11/2024 | 11,29% | -0,58% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 207,259287 | 18/11/2024 | 11,55% | -0,42% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 38,451412 | 18/11/2024 | 11,31% | -1,35% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 67,161469 | 18/11/2024 | 10,90% | -0,47% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 67,220000 | 18/11/2024 | 11,31% | -0,52% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 67,280996 | 18/11/2024 | 11,76% | -0,44% | ** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 66,830933 | 18/11/2024 | 11,57% | -0,34% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 51,870000 | 18/11/2024 | 9,82% | -4,98% | ** |
