| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 128,600000 | 15/11/2024 | 4,15% | -18,35% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 198,130000 | 15/11/2024 | 6,66% | -9,73% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 201,950000 | 15/11/2024 | 7,32% | -7,81% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 218,830000 | 15/11/2024 | 7,35% | -7,73% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 164,910000 | 15/11/2024 | 3,68% | -14,47% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 155,154493 | 15/11/2024 | 5,66% | -11,55% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 559,133028 | 15/11/2024 | 10,99% | 3,50% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 567,870000 | 15/11/2024 | 11,85% | 3,88% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 548,577908 | 15/11/2024 | 11,37% | 3,61% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 238,270000 | 15/11/2024 | 11,83% | 3,38% | **** |
