| ROBECO SMART ENERGY X CHF | ENERGÍA | 116,926527 | 18/11/2024 | 11,00% | · | ND |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 137,540000 | 18/11/2024 | 11,44% | -0,16% | *** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 116,091736 | 18/11/2024 | 11,69% | 0,01% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 317,033319 | 18/11/2024 | -2,64% | -15,54% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 317,000000 | 18/11/2024 | -2,26% | -15,57% | * |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 317,617513 | 18/11/2024 | -2,03% | -15,42% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 276,550000 | 18/11/2024 | -1,60% | -13,64% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 115,959060 | 18/11/2024 | -1,37% | -13,49% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 177,130000 | 18/11/2024 | -2,28% | -14,73% | * |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 257,132599 | 18/11/2024 | -1,90% | -14,68% | * |
